Cvent Holding Corp.
CVT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,643 | -$19,147 | -$18,235 | -$31,499 |
| Dep. & Amort. | $32,813 | $32,962 | $32,194 | $32,693 |
| Deferred Tax | $7 | $1,223 | -$25 | $15 |
| Stock-Based Comp. | $14,556 | $19,070 | $19,288 | $16,952 |
| Change in WC | $70,192 | -$60,351 | -$8,230 | -$1,811 |
| Other Non-Cash | $7,600 | $9,224 | $8,514 | $11,374 |
| Operating Cash Flow | $92,525 | -$17,019 | $33,506 | $27,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,081 | -$13,844 | -$16,420 | -$14,432 |
| Net Acquisitions | $12,725 | -$26 | $1,053 | -$4,470 |
| Inv. Purchases | -$56,051 | -$48,067 | -$2,794 | -$21,132 |
| Inv. Sales/Matur. | $46,127 | $5,532 | $15,409 | $10,615 |
| Other Inv. Act. | -$12,725 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,005 | -$56,405 | -$2,752 | -$29,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,127 | $17,059 | $6,648 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64,873 | $56,194 | -$23,352 | -$73,204 |
| Financing Cash Flow | -$64,873 | $56,194 | -$23,352 | -$73,204 |
| Forex Effect | $2,185 | $6,658 | -$5,582 | -$4,600 |
| Net Chg. in Cash | $4,832 | -$10,572 | $1,820 | -$79,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,923 | $110,495 | $108,675 | $188,174 |
| End Cash | $104,755 | $99,923 | $110,495 | $108,675 |
| Free Cash Flow | $77,444 | -$30,863 | $17,086 | $13,292 |