Poshmark, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$98.33M -621.75% YoY	$18.85M -139.49% YoY	-$47.72M 229.7% YoY	-$14.48M N/A
Depreciation, Depletion And Amortization	$3.469M 20.03% YoY	$2.890M 40.29% YoY	$2.060M 157.5% YoY	$800.0K N/A
Cash From Operating Activities	$28.57M -66.8% YoY	$86.06M -1552.19% YoY	-$5.926M -149.17% YoY	$12.05M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.900M 29.69% YoY	$1.465M -65.04% YoY	$4.190M 156.11% YoY	$1.636M N/A
Acquisitions	$6.576M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$26.00M -33.91% YoY	$39.34M -3776.64% YoY	-$1.070M -98.3% YoY	-$63.12M N/A
Cash From Investing Activities	$17.52M -53.73% YoY	$37.87M -819.98% YoY	-$5.260M -91.88% YoY	-$64.76M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$296.5M 490.0% YoY	$50.25M 5552.19% YoY	$889.0K 193.4% YoY	$303.0K N/A
NET CHANGE
Cash From Operating Activities	$28.57M -66.8% YoY	$86.06M -1552.19% YoY	-$5.926M -149.17% YoY	$12.05M N/A
Cash From Investing Activities	$17.52M -53.73% YoY	$37.87M -819.98% YoY	-$5.260M -91.88% YoY	-$64.76M N/A
Cash From Financing Activities	$296.5M 490.0% YoY	$50.25M 5552.19% YoY	$889.0K 193.4% YoY	$303.0K N/A
Net Change In Cash	$342.6M 96.64% YoY	$174.2M -1786.66% YoY	-$10.33M -80.29% YoY	-$52.41M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.57M -66.8% YoY	$86.06M -1552.19% YoY	-$5.926M -149.17% YoY	$12.05M N/A
Capital Expenditures	$1.900M 29.69% YoY	$1.465M -65.04% YoY	$4.190M 156.11% YoY	$1.636M N/A
Free Cash Flow	$26.67M -68.47% YoY	$84.59M -936.22% YoY	-$10.12M -197.13% YoY	$10.42M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$23.50M 242.77% YoY	-$22.90M 798.74% YoY	-$14.00M -81.12% YoY	-$14.78M 357.85% YoY	-$6.856M -161.89% YoY	-$2.548M -111.86% YoY	-$74.14M 607.45% YoY	-$3.229M -78.11% YoY	$11.08M -189.27% YoY	-$10.48M 24.02% YoY	-$14.75M N/A
Depreciation, Depletion And Amortization	$1.000M 20.92% YoY	$1.013M 19.74% YoY	$1.020M 29.11% YoY	$1.006M 32.37% YoY	$827.0K -61.17% YoY	$846.0K 26.27% YoY	$790.0K 11.27% YoY	$760.0K 16.92% YoY	$2.130M 51.06% YoY	$710.0K 102.86% YoY	$650.0K N/A
Cash From Operating Activities	$7.130M 2.46% YoY	-$16.85M -381.13% YoY	$14.15M -30.19% YoY	-$4.261M -126.42% YoY	$6.959M -89.79% YoY	$5.994M N/A	$20.27M 1497.4% YoY	$16.13M -194.88% YoY	$68.19M 564.62% YoY	$1.269M N/A	-$17.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$534.0K -26.95% YoY	-$513.0K 25.43% YoY	$264.0K -39.86% YoY	-$6.896M 1763.78% YoY	-$731.0K -33.55% YoY	-$409.0K N/A	$439.0K 26.15% YoY	-$370.0K -70.87% YoY	-$1.100M -62.33% YoY	$348.0K N/A	-$1.270M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M -82.97% YoY	$17.10M N/A	$2.900M N/A	$4.100M 272.73% YoY	$35.24M -1723.96% YoY	N/A	$1.100M N/A
Cash From Investing Activities	-$534.0K -110.13% YoY	-$513.0K -103.07% YoY	-$264.0K -110.73% YoY	-$6.896M -284.39% YoY	$5.269M -84.56% YoY	$16.69M N/A	$2.461M -87.99% YoY	$3.740M -2437.5% YoY	$34.13M -769.22% YoY	$20.49M N/A	-$160.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$517.0K -79.96% YoY	$1.426M 3861.11% YoY	$1.280M -99.56% YoY	$616.0K -197.78% YoY	$2.580M -94.93% YoY	$36.00K N/A	$293.2M 2094428.57% YoY	-$630.0K -1150.0% YoY	$50.88M 6030.12% YoY	$14.00K N/A	$60.00K N/A
NET CHANGE
Cash From Operating Activities	$7.130M 2.46% YoY	-$16.85M -381.13% YoY	$14.15M -30.19% YoY	-$4.261M -126.42% YoY	$6.959M -89.79% YoY	$5.994M N/A	$20.27M 1497.4% YoY	$16.13M -194.88% YoY	$68.19M 564.62% YoY	$1.269M N/A	-$17.00M N/A
Cash From Investing Activities	-$534.0K -110.13% YoY	-$513.0K -103.07% YoY	-$264.0K -110.73% YoY	-$6.896M -284.39% YoY	$5.269M -84.56% YoY	$16.69M N/A	$2.461M -87.99% YoY	$3.740M -2437.5% YoY	$34.13M -769.22% YoY	$20.49M N/A	-$160.0K N/A
Cash From Financing Activities	$517.0K -79.96% YoY	$1.426M 3861.11% YoY	$1.280M -99.56% YoY	$616.0K -197.78% YoY	$2.580M -94.93% YoY	$36.00K N/A	$293.2M 2094428.57% YoY	-$630.0K -1150.0% YoY	$50.88M 6030.12% YoY	$14.00K N/A	$60.00K N/A
Net Change In Cash	$7.113M -51.97% YoY	-$15.94M -170.15% YoY	$15.08M -95.23% YoY	-$10.54M -154.79% YoY	$14.81M -90.33% YoY	$22.72M N/A	$316.0M 1348.42% YoY	$19.24M -212.51% YoY	$153.2M 2457.6% YoY	$21.82M N/A	-$17.10M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.130M 2.46% YoY	-$16.85M -381.13% YoY	$14.15M -30.19% YoY	-$4.261M -126.42% YoY	$6.959M -89.79% YoY	$5.994M N/A	$20.27M 1497.4% YoY	$16.13M -194.88% YoY	$68.19M 564.62% YoY	$1.269M N/A	-$17.00M N/A
Capital Expenditures	-$534.0K -26.95% YoY	-$513.0K 25.43% YoY	$264.0K -39.86% YoY	-$6.896M 1763.78% YoY	-$731.0K -33.55% YoY	-$409.0K N/A	$439.0K 26.15% YoY	-$370.0K -70.87% YoY	-$1.100M -62.33% YoY	$348.0K N/A	-$1.270M N/A
Free Cash Flow	$7.664M -0.34% YoY	-$16.34M -355.16% YoY	$13.89M -29.97% YoY	$2.635M -84.03% YoY	$7.690M -88.9% YoY	$6.403M N/A	$19.83M 2053.31% YoY	$16.50M -204.9% YoY	$69.29M 425.72% YoY	$921.0K N/A	-$15.73M N/A