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Smartsheet SMAR
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Quarterly report 2024-Q3
added 12-05-2024

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Smartsheet 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

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 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

- - 50.1 M - - 34.6 M - 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

2.3 M 2.3 M 6.62 M 2.7 M 2.7 M 6.41 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

1.13 M 6.08 M 862 K 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

200 M 193 M 157 M 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