Smartsheet Inc. Financing Cash Flow
Smartsheet Inc. reported Financing Cash Flow of -$39.68 million for the 9-month period ending 2024-10-31, per its 10-Q filed 2024-12-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-12-05
- Smartsheet Inc. net cash provided by (used in) financing activities for the quarter ending 2024-10-31 was -$6.82M, a 248.69% decline year-over-year.
- Smartsheet Inc. net cash provided by (used in) financing activities for the quarter ending 2024-07-31 was -$25.96M, a 611.81% decline year-over-year.
- Smartsheet Inc. net cash provided by (used in) financing activities for the quarter ending 2024-04-30 was -$6.90M, a 221.22% decline year-over-year.
- Smartsheet Inc. net cash provided by (used in) financing activities for the quarter ending 2024-01-31 was -$825.00K, a 130.78% decline year-over-year.
- Smartsheet Inc. net cash provided by (used in) financing activities for fiscal 2024 was $14.53M, a 3.34% increase from fiscal 2023.
- Smartsheet Inc. net cash provided by (used in) financing activities for fiscal 2023 was $14.06M, a 53.67% decline from fiscal 2022.
- Smartsheet Inc. net cash provided by (used in) financing activities for fiscal 2022 was $30.34M, a 17.63% increase from fiscal 2021.
- Smartsheet Inc. net cash provided by (used in) financing activities for fiscal 2021 was $25.79M, a 93.58% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-10-31 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$32.77M derived: sum of 2 quarters · filed 2024-12-05 | -$39.68M 10-Q · filed 2024-12-05 | -$40.50M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-07-31 | -$25.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$32.86M 10-Q · filed 2024-09-06 | -$33.69M derived: sum of 3 quarters · filed 2024-09-06 | -$29.10M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-04-30 | -$6.90M 10-Q · filed 2024-06-06 | -$7.73M derived: sum of 2 quarters · filed 2024-06-06 | -$3.14M derived: sum of 3 quarters · filed 2024-12-05 | $1.93M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-01-31 | -$825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $3.76M derived: sum of 2 quarters · filed 2024-12-05 | $8.83M derived: sum of 3 quarters · filed 2024-12-05 | $14.53M 10-K · filed 2024-03-20 |
| 2023-10-31 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $9.66M derived: sum of 2 quarters · filed 2024-12-05 | $15.35M 10-Q · filed 2024-12-05 | $18.03M derived: sum of 4 quarters · filed 2024-12-05 |
| 2023-07-31 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $10.77M 10-Q · filed 2024-09-06 | $13.45M derived: sum of 3 quarters · filed 2024-09-06 | $15.85M derived: sum of 4 quarters · filed 2024-09-06 |
| 2023-04-30 | $5.69M 10-Q · filed 2024-06-06 | $8.37M derived: sum of 2 quarters · filed 2024-06-06 | $10.78M derived: sum of 3 quarters · filed 2024-06-06 | $12.94M derived: sum of 4 quarters · filed 2024-06-06 |
| 2023-01-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $5.08M derived: sum of 2 quarters · filed 2024-03-20 | $7.25M derived: sum of 3 quarters · filed 2024-03-20 | $14.06M 10-K · filed 2024-03-20 |
| 2022-10-31 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $4.57M derived: sum of 2 quarters · filed 2023-12-08 | $11.38M 10-Q · filed 2023-12-08 | $24.49M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-07-31 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $8.97M 10-Q · filed 2023-09-08 | $22.09M derived: sum of 3 quarters · filed 2024-03-20 | $26.50M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-04-30 | $6.81M 10-Q · filed 2023-06-08 | $19.92M derived: sum of 2 quarters · filed 2024-03-20 | $24.34M derived: sum of 3 quarters · filed 2024-03-20 | $31.82M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-01-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $17.53M derived: sum of 2 quarters · filed 2024-03-20 | $25.01M derived: sum of 3 quarters · filed 2024-03-20 | $30.34M 10-K · filed 2024-03-20 |
| 2021-10-31 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $11.90M derived: sum of 2 quarters · filed 2022-12-08 | $17.23M 10-Q · filed 2022-12-08 | $24.95M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-07-31 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $12.81M 10-Q · filed 2022-09-07 | $20.53M derived: sum of 3 quarters · filed 2023-03-22 | $26.96M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-04-30 | $5.33M 10-Q · filed 2022-06-07 | $13.04M derived: sum of 2 quarters · filed 2023-03-22 | $19.48M derived: sum of 3 quarters · filed 2023-03-22 | $25.75M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-01-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $14.15M derived: sum of 2 quarters · filed 2023-03-22 | $20.42M derived: sum of 3 quarters · filed 2023-03-22 | $25.79M 10-K · filed 2023-03-22 |
| 2020-10-31 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $12.70M derived: sum of 2 quarters · filed 2021-12-08 | $18.08M 10-Q · filed 2021-12-08 | $23.53M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-31 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $11.64M 10-Q · filed 2021-09-08 | $17.10M derived: sum of 3 quarters · filed 2022-03-25 | $21.85M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-30 | $5.37M 10-Q · filed 2021-06-04 | $10.83M derived: sum of 2 quarters · filed 2022-03-25 | $15.59M derived: sum of 3 quarters · filed 2022-03-25 | $401.34M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-01-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $10.21M derived: sum of 2 quarters · filed 2022-03-25 | $395.97M derived: sum of 3 quarters · filed 2022-03-25 | $402.02M 10-K · filed 2022-03-25 |
| 2019-10-31 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $390.51M derived: sum of 2 quarters · filed 2020-12-08 | $396.56M 10-Q · filed 2020-12-08 | $401.03M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | $385.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $391.81M 10-Q · filed 2020-09-04 | $396.27M derived: sum of 3 quarters · filed 2021-03-25 | $398.40M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $6.05M 10-Q · filed 2020-06-08 | $10.52M derived: sum of 2 quarters · filed 2021-03-25 | $12.65M derived: sum of 3 quarters · filed 2021-03-25 | $177.47M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $6.59M derived: sum of 2 quarters · filed 2021-03-25 | $171.41M derived: sum of 3 quarters · filed 2021-03-25 | $171.32M 10-K · filed 2021-03-25 |
| 2018-10-31 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $166.95M derived: sum of 2 quarters · filed 2019-12-11 | $166.85M 10-Q · filed 2019-12-11 | $166.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | $164.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $164.73M 10-Q · filed 2019-09-10 | $163.87M derived: sum of 3 quarters · filed 2020-03-31 | $163.64M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | -$92.00K 10-Q · filed 2019-06-07 | -$948.00K derived: sum of 2 quarters · filed 2020-03-31 | -$1.18M derived: sum of 3 quarters · filed 2020-03-31 | $51.31M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | -$856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$1.09M derived: sum of 2 quarters · filed 2020-03-31 | $51.41M derived: sum of 3 quarters · filed 2020-03-31 | $51.44M 10-K · filed 2020-03-31 |
| 2017-10-31 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $52.26M derived: sum of 2 quarters · filed 2018-12-10 | $52.29M 10-Q · filed 2018-12-10 | |
| 2017-07-31 | $52.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $52.53M 10-Q · filed 2018-09-10 | ||
| 2017-04-30 | $30.00K 10-Q · filed 2018-06-12 | |||
| 2017-01-31 | $627.00K 10-K · filed 2019-04-01 |