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USERTESTING INC (USER) Stock Cash Flow

NYSE:USER - New York Stock Exchange, Inc. - US91734E1010 - Common Stock - Currency: USD

7.5  -0.01 (-0.13%)

After market: 7.5 0 (0%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USER Net Income ChartUSER Net Income over time chart
-66.03M-50.72M-33.98M-19.57M
Depreciation Amortization
USER Depreciation Amortization ChartUSER Depreciation Amortization over time chart
2.32M2.38M865.00K652.00K
Income Taxes - Deferred
USER Income Taxes - Deferred ChartUSER Income Taxes - Deferred over time chart
N/A327.00K136.00K0.00
Change In Working Capital
USER Change In Working Capital ChartUSER Change In Working Capital over time chart
2.67M1.25M20.94M12.24M
Interest Paid
USER Interest Paid ChartUSER Interest Paid over time chart
N/A0.00116.00K59.00K
Taxes Paid
USER Taxes Paid ChartUSER Taxes Paid over time chart
N/A363.00K29.00K13.00K
Other non cash items
USER Other non cash items ChartUSER Other non cash items over time chart
28.38M5.68M-2.26M-1.99M
OPERATING CASH FLOW
USER OPERATING CASH FLOW ChartUSER OPERATING CASH FLOW over time chart
-32.34M-41.08M-14.30M-8.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USER Capital Expenditure ChartUSER Capital Expenditure over time chart
-1.42M-2.81M-1.15M-1.44M
Other Investing Activity
USER Other Investing Activity ChartUSER Other Investing Activity over time chart
N/A0.00-8.62M0.00
INVESTING CASH FLOW
USER INVESTING CASH FLOW ChartUSER INVESTING CASH FLOW over time chart
-1.42M-2.81M-9.77M-1.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USER Debt Issued/Reduced ChartUSER Debt Issued/Reduced over time chart
N/A0.00-2.50M500.00K
Stock Issued/Repurchased
USER Stock Issued/Repurchased ChartUSER Stock Issued/Repurchased over time chart
129.56M127.11M101.79M22.45M
Other Financing Activity
USER Other Financing Activity ChartUSER Other Financing Activity over time chart
3.92M-1.77MN/AN/A
FINANCING CASH FLOW
USER FINANCING CASH FLOW ChartUSER FINANCING CASH FLOW over time chart
133.48M125.34M99.29M22.95M
 
CHANGE IN CASH
USER CHANGE IN CASH ChartUSER CHANGE IN CASH over time chart
99.72M81.46M75.22M12.84M
 
FREE CASH FLOW
Operating Cash Flow
USER Operating Cash Flow ChartUSER Operating Cash Flow over time chart
-32.34M-41.08M-14.30M-8.67M
Capital Expenditure
USER Capital Expenditure ChartUSER Capital Expenditure over time chart
-1.42M-2.81M-1.15M-1.44M
FREE CASH FLOW
USER FREE CASH FLOW ChartUSER FREE CASH FLOW over time chart
-33.76M-43.89M-15.46M-10.11M

All data in USD

Charts

USER Operating and Free Cash Flow chartUSER OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -10M -20M -30M -40M