USER logo

UserTesting (USER) Cash From Operations

Annual CFO

-$41.08 M
-$26.77 M-187.16%

December 31, 2021

Summary

Performance

1-Year Change

-187.16%

3-Year Change

-373.69%

5-Year Change

-373.69%

15-Year Change

-373.69%

USER Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$8.67 M

3-Year Low

-$41.08 M
USER annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
USER previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
USER next annual earnings announcement has not yet been scheduled

OtherUSERcash flowmetrics:

Annual CFI

-$2.81 M
USER annual cash flow from investing activities is -$2.81 million

Annual CFF

$125.34 M
USER annual cash flow from financing activities is $125.34 million

Annual FCF

-$43.88 M
USER annual free cash flow is -$43.88 million

Annual CAPEX

$2.81 M
USER annual capital expenditures is $2.81 million

Quarterly CFO

-$487.00 K
+$785.00 K+61.71%

September 30, 2022

Summary

Performance

3-Month Change

+61.71%

1-Year Change

+96.77%

3-Year Change

-

5-Year Change

-

USER Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$487.00 K
USER quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$15.51 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
USER previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
USER next earnings announcement has not yet been scheduled

OtherUSERcash flowmetrics:

Quarterly CFI

-$18.00 K
USER quarterly cash flow from investing activities is -$18.00 thousand

Quarterly CFF

$688.00 K
USER quarterly cash flow from financing activities is $688.00 thousand

Quarterly FCF

-$505.00 K
USER quarterly free cash flow is -$505.00 thousand

Quarterly CAPEX

$18.00 K
USER quarterly capital expenditures is $18.00 thousand

TTM CFO

-$32.34 M
-$487.00 K-1.53%

September 30, 2022

Summary

Performance

3-Month Change

-1.53%

1-Year Change

+4.65%

3-Year Change

-

5-Year Change

-

USER TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$10.84 M

3-Year Low

-$38.59 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
USER previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
USER next earnings announcement has not yet been scheduled

OtherUSERcash flowmetrics:

TTM CFI

-$1.42 M
USER TTM cash flow from investing activities is -$1.42 million

TTM CFF

$133.48 M
USER TTM cash flow from financing activities is $133.48 million

TTM FCF

-$33.76 M
USER TTM free cash flow is -$33.76 million

TTM CAPEX

$1.42 M
USER TTM capital expenditures is $1.42 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

USER Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-187.2%+96.8%+4.7%
3 y3 years-373.7%--
5 y5 years-373.7%--

USER Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+3084.6%+1.5%+19.3%
5 y5-year+373.7%at lowat high+3084.6%+198.5%+19.3%
alltimeall time+373.7%at lowat high+3084.6%+198.5%+19.3%

UserTesting Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$487.00 K(-61.7%)
-$32.34 M(+1.5%)
Jun 2022
-
-$1.27 M(-91.8%)
-$31.85 M(-17.5%)
Mar 2022
-
-$15.51 M(+2.9%)
-$38.59 M(+13.8%)
Dec 2021
-$41.08 M
-$15.07 M(+88.2%)
-$33.92 M(+80.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$8.01 M(-26.1%)
-$18.85 M(+73.9%)
Mar 2021
-
-$10.84 M
-$10.84 M
Dec 2020
-$14.30 M(+65.0%)
-
-
Dec 2019
-$8.67 M
-
-

FAQ

  • What is UserTesting annual cash flow from operations?
  • What is the all time high annual CFO for UserTesting?
  • What is UserTesting annual CFO year-on-year change?
  • What is UserTesting quarterly cash flow from operations?
  • What is the all time high quarterly CFO for UserTesting?
  • What is UserTesting quarterly CFO year-on-year change?
  • What is UserTesting TTM cash flow from operations?
  • What is the all time high TTM CFO for UserTesting?
  • What is UserTesting TTM CFO year-on-year change?

What is UserTesting annual cash flow from operations?

The current annual CFO of USER is -$41.08 M

What is the all time high annual CFO for UserTesting?

UserTesting all-time high annual cash flow from operations is -$8.67 M

What is UserTesting annual CFO year-on-year change?

Over the past year, USER annual cash flow from operations has changed by -$26.77 M (-187.16%)

What is UserTesting quarterly cash flow from operations?

The current quarterly CFO of USER is -$487.00 K

What is the all time high quarterly CFO for UserTesting?

UserTesting all-time high quarterly cash flow from operations is -$487.00 K

What is UserTesting quarterly CFO year-on-year change?

Over the past year, USER quarterly cash flow from operations has changed by +$14.59 M (+96.77%)

What is UserTesting TTM cash flow from operations?

The current TTM CFO of USER is -$32.34 M

What is the all time high TTM CFO for UserTesting?

UserTesting all-time high TTM cash flow from operations is -$10.84 M

What is UserTesting TTM CFO year-on-year change?

Over the past year, USER TTM cash flow from operations has changed by +$1.58 M (+4.65%)