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Report an ErrorSmartsheet Cash Flow 2011-2024 | SMAR
Annual Cash Flow Smartsheet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
158 M | 23.6 M | -3.51 M | -15.6 M | -10.9 M | -2.86 M | -13.6 M | 58 K | - | - | - | - | - | - |
Depreciation & Amortization |
27 M | 24.9 M | 21.8 M | 17.3 M | 13.4 M | 7.19 M | 4.02 M | 978 K | - | - | - | - | - | - |
Accounts Payables |
2.94 M | 2.12 M | 1.51 M | 2.85 M | 7.72 M | 4.66 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
239 M | 199 M | 151 M | 103 M | 56.9 M | 30.2 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Smartsheet
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 3.4 M | 5.17 M | -5.05 M | - | -3.36 M | -1.2 M | -2.96 M | - | -30.9 M | -25.6 M | -24.3 M | - | -10.8 M | -11.9 M | -9.18 M | - | -6.85 M | - | -8.15 M | - | - | -4.6 M | -5.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.7 M | 2.7 M | - | 2.6 M | 2.5 M | 6.08 M | - | 15.2 M | 9.83 M | 4.79 M | - | 8.94 M | 5.93 M | 2.99 M | - | 7.86 M | 5.02 M | 2.65 M | - | 5.06 M | 100 K | 1.49 M | - | 4 K | 1.62 M | 743 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1 M | 1.5 M | 1.51 M | 3.87 M | 3.52 M | 7.37 M | 2.85 M | 1.75 M | 1.83 M | 2.83 M | 7.72 M | 5.31 M | 1.52 M | 6.11 M | 4.66 M | 4.02 M | 2.55 M | 4.72 M | 2.64 M | 3.04 M | 2.72 M | 2.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
179 M | 156 M | 151 M | 148 M | 131 M | 119 M | 103 M | 106 M | 91.1 M | 89.3 M | 56.9 M | 65.8 M | 54.7 M | 49.5 M | 30.2 M | 42.6 M | 40.2 M | 33.3 M | 14.9 M | 23.8 M | 23.6 M | 18.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency