SPSC Financing Cash Flow
Sps Commerce Inc · Financing Cash Flow
SPSC Financing Cash Flow
Latest reported-$142.28Mperiod ending
SPSC TTM Cash from Financing (-$1.94M → -$142.28M)
TTM financing cash flow
High-resolution chart · PNG
SPSC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -142,277,000 | |
| -107,739,000 | |
| -100,832,000 | |
| -75,480,000 | |
| -44,802,000 | |
| -47,091,000 | |
| -23,026,000 | |
| -21,732,000 | |
| -22,935,000 | |
| -1,344,000 | |
| 15,970,000 | |
| 15,029,000 | |
| 3,507,000 | |
| -14,631,000 | |
| -31,631,000 | |
| -41,656,000 | |
| -32,268,000 | |
| -25,679,000 | |
| -8,361,000 | |
| 2,818,000 | |
| 8,714,000 | |
| 13,989,000 | |
| 2,328,000 | |
| -7,454,000 | |
| -16,288,000 | |
| -20,566,000 | |
| -12,142,000 | |
| -11,082,000 | |
| -2,378,000 | |
| 887,000 | |
| -3,775,000 | |
| -6,021,000 | |
| -10,640,000 | |
| -8,665,000 | |
| -2,472,000 | |
| 5,407,000 | |
| 8,404,000 | |
| 9,052,000 | |
| 10,105,000 | |
| 10,077,000 | |
| 8,673,000 | |
| 7,997,000 | |
| 8,254,000 | |
| 6,373,000 | |
| 5,368,000 | |
| 5,220,000 | |
| 3,485,000 | |
| 51,321,000 | |
| 52,168,000 | |
| 52,265,000 | |
| 52,702,000 | |
| 4,596,000 | |
| 60,834,000 | |
| 60,426,000 | |
| 59,481,000 | |
| 58,915,000 | |
| 1,244,000 | |
| 654,000 | |
| 452,000 | |
| 1,163,000 | |
| 884,000 | |
| 31,356,000 | |
| 31,395,000 | |
| 29,913,000 | |
| 29,514,000 | |
| -1,473,000 | |
| -1,942,000 | |
| -1,583,000 |