POSH NASDAQ
Poshmark, Inc.
1W: +0.1%
1M: +0.4%
3M: +1.6%
1Y: +2.2%
$17.90
Last traded 2023-01-04 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29M
-66.1% ▼
3Y CAGR: +33.3%
Capital Expenditures
$2M
-29.7% ▼
3Y CAGR: +5.1%
Free Cash Flow
$27M
-67.8% ▼
3Y CAGR: +36.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$343M
+98.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$14M | -$49M | $17M | -$98M |
| Depreciation & Amort. | $802K | $2M | $3M | $3M |
| Stock-Based Comp. | $3M | $10M | $8M | $48M |
| Change in Working Capital | $23M | $31M | $51M | $21M |
| Other Non-Cash Items | $322K | -$398K | $6M | $54M |
| Operating Cash Flow | $12M | -$7M | $84M | $29M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$4M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | -$7M |
| Investment Purchases | -$63M | -$93M | -$68M | $0 |
| Investment Sales | $0 | $92M | $107M | $26M |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$65M | -$5M | $38M | $18M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $303K | $889K | $50M | $296M |
| Financing Cash Flow | $303K | $889K | $50M | $296M |
| Net Change in Cash | -$52M | -$11M | $173M | $343M |
| Cash End of Period | $74M | $63M | $236M | $582M |
| Free Cash Flow | $10M | -$11M | $83M | $27M |