Smartsheet Inc. Operating Cash Flow
Smartsheet Inc. reported Operating Cash Flow of $172.75 million for the 9-month period ending 2024-10-31, per its 10-Q filed 2024-12-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-05
- Smartsheet Inc. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was $63.53M, a 319.44% increase year-over-year.
- Smartsheet Inc. net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was $59.14M, a 22.05% increase year-over-year.
- Smartsheet Inc. net cash provided by (used in) operating activities for the quarter ending 2024-04-30 was $50.08M, a 44.86% increase year-over-year.
- Smartsheet Inc. net cash provided by (used in) operating activities for the quarter ending 2024-01-31 was $59.70M, a 195.66% increase year-over-year.
- Smartsheet Inc. net cash provided by (used in) operating activities for fiscal 2024 was $157.88M, a 569.31% increase from fiscal 2023.
- Smartsheet Inc. net cash provided by (used in) operating activities for fiscal 2023 was $23.59M.
- Smartsheet Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.51M.
- Smartsheet Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$15.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-10-31 | $63.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $122.67M derived: sum of 2 quarters · filed 2024-12-05 | $172.75M 10-Q · filed 2024-12-05 | $232.45M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-07-31 | $59.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $109.22M 10-Q · filed 2024-09-06 | $168.92M derived: sum of 3 quarters · filed 2024-09-06 | $184.07M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-04-30 | $50.08M 10-Q · filed 2024-06-06 | $109.78M derived: sum of 2 quarters · filed 2024-06-06 | $124.93M derived: sum of 3 quarters · filed 2024-12-05 | $173.38M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-01-31 | $59.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $74.85M derived: sum of 2 quarters · filed 2024-12-05 | $123.31M derived: sum of 3 quarters · filed 2024-12-05 | $157.88M 10-K · filed 2024-03-20 |
| 2023-10-31 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $63.60M derived: sum of 2 quarters · filed 2024-12-05 | $98.18M 10-Q · filed 2024-12-05 | $118.37M derived: sum of 4 quarters · filed 2024-12-05 |
| 2023-07-31 | $48.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $83.03M 10-Q · filed 2024-09-06 | $103.22M derived: sum of 3 quarters · filed 2024-09-06 | $101.45M derived: sum of 4 quarters · filed 2024-09-06 |
| 2023-04-30 | $34.57M 10-Q · filed 2024-06-06 | $54.76M derived: sum of 2 quarters · filed 2024-06-06 | $52.99M derived: sum of 3 quarters · filed 2024-06-06 | $63.21M derived: sum of 4 quarters · filed 2024-06-06 |
| 2023-01-31 | $20.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $18.42M derived: sum of 2 quarters · filed 2024-03-20 | $28.64M derived: sum of 3 quarters · filed 2024-03-20 | $23.59M 10-K · filed 2024-03-20 |
| 2022-10-31 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $8.45M derived: sum of 2 quarters · filed 2023-12-08 | $3.40M 10-Q · filed 2023-12-08 | $3.24M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-07-31 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $5.17M 10-Q · filed 2023-09-08 | $5.02M derived: sum of 3 quarters · filed 2024-03-20 | $2.85M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-04-30 | -$5.05M 10-Q · filed 2023-06-08 | -$5.21M derived: sum of 2 quarters · filed 2024-03-20 | -$7.37M derived: sum of 3 quarters · filed 2024-03-20 | -$5.60M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-01-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$2.31M derived: sum of 2 quarters · filed 2024-03-20 | -$551.00K derived: sum of 3 quarters · filed 2024-03-20 | -$3.51M 10-K · filed 2024-03-20 |
| 2021-10-31 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$399.00K derived: sum of 2 quarters · filed 2022-12-08 | -$3.36M 10-Q · filed 2022-12-08 | $11.84M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-07-31 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$1.20M 10-Q · filed 2022-09-07 | $14.01M derived: sum of 3 quarters · filed 2023-03-22 | $8.76M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-04-30 | -$2.96M 10-Q · filed 2022-06-07 | $12.24M derived: sum of 2 quarters · filed 2023-03-22 | $6.99M derived: sum of 3 quarters · filed 2023-03-22 | $5.68M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-01-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $9.96M derived: sum of 2 quarters · filed 2023-03-22 | $8.64M derived: sum of 3 quarters · filed 2023-03-22 | -$15.65M 10-K · filed 2023-03-22 |
| 2020-10-31 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$6.57M derived: sum of 2 quarters · filed 2021-12-08 | -$30.85M 10-Q · filed 2021-12-08 | -$30.89M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-31 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$25.60M 10-Q · filed 2021-09-08 | -$25.64M derived: sum of 3 quarters · filed 2022-03-25 | -$24.60M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-30 | -$24.29M 10-Q · filed 2021-06-04 | -$24.33M derived: sum of 2 quarters · filed 2022-03-25 | -$23.28M derived: sum of 3 quarters · filed 2022-03-25 | -$25.97M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-01-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.01M derived: sum of 2 quarters · filed 2022-03-25 | -$1.69M derived: sum of 3 quarters · filed 2022-03-25 | -$10.87M 10-K · filed 2022-03-25 |
| 2019-10-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | -$1.64M derived: sum of 2 quarters · filed 2020-12-08 | -$10.83M 10-Q · filed 2020-12-08 | -$6.83M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$11.88M 10-Q · filed 2020-09-04 | -$7.88M derived: sum of 3 quarters · filed 2021-03-25 | -$5.46M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | -$9.19M 10-Q · filed 2020-06-08 | -$5.19M derived: sum of 2 quarters · filed 2021-03-25 | -$2.77M derived: sum of 3 quarters · filed 2021-03-25 | -$3.89M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $6.42M derived: sum of 2 quarters · filed 2021-03-25 | $5.30M derived: sum of 3 quarters · filed 2021-03-25 | -$2.85M 10-K · filed 2021-03-25 |
| 2018-10-31 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $1.30M derived: sum of 2 quarters · filed 2019-12-11 | -$6.85M 10-Q · filed 2019-12-11 | -$13.46M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$9.27M 10-Q · filed 2019-09-10 | -$15.89M derived: sum of 3 quarters · filed 2020-03-31 | -$18.25M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | -$8.15M 10-Q · filed 2019-06-07 | -$14.77M derived: sum of 2 quarters · filed 2020-03-31 | -$17.14M derived: sum of 3 quarters · filed 2020-03-31 | -$16.48M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$8.98M derived: sum of 2 quarters · filed 2020-03-31 | -$8.33M derived: sum of 3 quarters · filed 2020-03-31 | -$13.58M 10-K · filed 2020-03-31 |
| 2017-10-31 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$1.72M derived: sum of 2 quarters · filed 2018-12-10 | -$6.97M 10-Q · filed 2018-12-10 | |
| 2017-07-31 | $652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | -$4.60M 10-Q · filed 2018-09-10 | ||
| 2017-04-30 | -$5.25M 10-Q · filed 2018-06-12 | |||
| 2017-01-31 | $58.00K 10-K · filed 2019-04-01 |