Squarespace, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Impairment charge
Deferred income taxes
Non-cash lease (income)/expense
Other
Changes in operating assets and liabilities:
Accounts receivable and due from vendors
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Deferred revenue
Funds payable to customers
Deferred rent and lease incentives
Other operating assets and liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Proceeds from the sale and maturities of marketable securities
Purchases of marketable securities
Cash paid for acquisitions, net of acquired cash
Other
Purchase of property and equipment
Net cash used in investing activities
FINANCING ACTIVITIES:
Borrowings on Term Loan
Payments of debt issuance costs
Principal payments on debt
Payments for repurchase and retirement of Class A common stock
Contingent consideration paid for acquisition
Taxes paid related to net share settlement of equity awards
Proceeds from exercise of stock options
Payments for Tender Offer
Proceeds from issuance of Class C (authorized on March 15, 2021) common stock, net of issuance costs
Net cash (used in)/provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW
Cash paid during the year for interest
Cash paid during the year for income taxes, net of refunds
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment included in accounts payable and accrued liabilities
Purchases of property and equipment included in prepaid expenses and other current assets
Dividends declared included in accrued liabilities
Accrued taxes related to net share settlement of equity awards
Non-cash leasehold improvements
Capitalized stock-based compensation
Payment withheld on acquisition
Issuance of Class C (authorized on March 15, 2021) common stock for acquisition
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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