BTRS NASDAQ
BTRS Holdings Inc.
1W: +0.2%
1M: +0.2%
3M: +46.2%
1Y: +21.8%
$9.49
Last traded 2022-12-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-792.5% ▼
Capital Expenditures
$2M
+0.0% ▲
3Y CAGR: -41.0%
Free Cash Flow
-$11M
-944.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+2970.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$18M | -$23M | -$4M | -$61M |
| Depreciation & Amort. | $6M | $6M | $6M | $6M |
| Stock-Based Comp. | $2M | $2M | $0 | $26M |
| Change in Working Capital | $4M | $7M | $7M | $4M |
| Other Non-Cash Items | $207K | $220K | -$9M | $16M |
| Operating Cash Flow | -$6M | -$7M | -$1M | -$10M |
| — Investing Activities — | ||||
| Capital Expenditures | -$8M | -$4M | $0 | -$2M |
| Acquisitions (Net) | -$16M | -$6M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$45M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $482K | -$57M |
| Investing Cash Flow | -$24M | -$11M | $482K | -$104M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $19M | $0 | $15M |
| Financing Cash Flow | -$1M | $19M | $0 | $15M |
| Net Change in Cash | -$32M | $1M | -$589K | $17M |
| Cash End of Period | $3M | $5M | $1M | $18M |
| Free Cash Flow | -$14M | -$12M | -$1M | -$11M |