UserTesting, Inc. Cashflow Statement

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$50.72M 49.25% YoY	-$33.98M 73.68% YoY	-$19.57M N/A
Depreciation, Depletion And Amortization	$2.384M 175.61% YoY	$865.0K 32.67% YoY	$652.0K N/A
Cash From Operating Activities	-$41.08M 187.16% YoY	-$14.31M 64.96% YoY	-$8.672M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$2.807M 143.66% YoY	-$1.152M -19.83% YoY	-$1.437M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$8.617M N/A	$0.00 N/A
Cash From Investing Activities	-$2.807M -71.27% YoY	-$9.769M 579.82% YoY	-$1.437M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$127.1M 24.87% YoY	$101.8M 353.46% YoY	$22.45M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$125.3M 26.24% YoY	$99.29M 332.69% YoY	$22.95M N/A
NET CHANGE
Cash From Operating Activities	-$41.08M 187.16% YoY	-$14.31M 64.96% YoY	-$8.672M N/A
Cash From Investing Activities	-$2.807M -71.27% YoY	-$9.769M 579.82% YoY	-$1.437M N/A
Cash From Financing Activities	$125.3M 26.24% YoY	$99.29M 332.69% YoY	$22.95M N/A
Net Change In Cash	$81.46M 8.3% YoY	$75.22M 485.88% YoY	$12.84M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$41.08M 187.16% YoY	-$14.31M 64.96% YoY	-$8.672M N/A
Capital Expenditures	-$2.807M 143.66% YoY	-$1.152M -19.83% YoY	-$1.437M N/A
Free Cash Flow	-$38.27M 190.97% YoY	-$13.15M 81.8% YoY	-$7.235M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$15.19M 57.65% YoY	-$18.72M 59.71% YoY	-$15.20M 22.15% YoY	-$16.92M 115.6% YoY	-$9.636M 7.17% YoY	-$11.72M N/A
Depreciation, Depletion And Amortization	$383.0K -11.55% YoY	$300.0K 200.0% YoY	$365.0K -2.14% YoY	$1.180M 348.67% YoY	$433.0K -28.07% YoY	$100.0K N/A
Cash From Operating Activities	-$487.0K -93.2% YoY	-$1.272M -93.25% YoY	-$15.51M 43.14% YoY	-$15.07M 817.41% YoY	-$7.159M -43.46% YoY	-$18.85M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$18.00K -98.17% YoY	-$370.0K -66.99% YoY	$325.0K -25.46% YoY	-$702.0K 10.2% YoY	-$984.0K 91.07% YoY	-$1.121M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$18.00K -98.17% YoY	-$370.0K -66.99% YoY	-$325.0K -44.54% YoY	-$702.0K 10.2% YoY	-$984.0K -89.22% YoY	-$1.121M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.018M -98.99% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$688.0K -258.53% YoY	$3.059M -186.53% YoY	$422.0K -117.77% YoY	$129.3M -10638.88% YoY	-$434.0K -100.43% YoY	-$3.535M N/A
NET CHANGE
Cash From Operating Activities	-$487.0K -93.2% YoY	-$1.272M -93.25% YoY	-$15.51M 43.14% YoY	-$15.07M 817.41% YoY	-$7.159M -43.46% YoY	-$18.85M N/A
Cash From Investing Activities	-$18.00K -98.17% YoY	-$370.0K -66.99% YoY	-$325.0K -44.54% YoY	-$702.0K 10.2% YoY	-$984.0K -89.22% YoY	-$1.121M N/A
Cash From Financing Activities	$688.0K -258.53% YoY	$3.059M -186.53% YoY	$422.0K -117.77% YoY	$129.3M -10638.88% YoY	-$434.0K -100.43% YoY	-$3.535M N/A
Net Change In Cash	$183.0K -102.13% YoY	$1.417M -106.03% YoY	-$15.41M 11.71% YoY	$113.5M -3337.44% YoY	-$8.577M -110.9% YoY	-$23.50M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$487.0K -93.2% YoY	-$1.272M -93.25% YoY	-$15.51M 43.14% YoY	-$15.07M 817.41% YoY	-$7.159M -43.46% YoY	-$18.85M N/A
Capital Expenditures	-$18.00K -98.17% YoY	-$370.0K -66.99% YoY	$325.0K -25.46% YoY	-$702.0K 10.2% YoY	-$984.0K 91.07% YoY	-$1.121M N/A
Free Cash Flow	-$469.0K -92.4% YoY	-$902.0K -94.91% YoY	-$15.83M 40.48% YoY	-$14.37M 1328.53% YoY	-$6.175M -49.16% YoY	-$17.73M N/A