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UserTesting Inc
NYSE:USER

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UserTesting Inc
NYSE:USER
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Price: 7.5 USD -0.13% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-32.3m
+17%
Operating Cash Flow
Sep 30, 2022 -32.3m
Jun 30, 2022 -39m
Mar 31, 2022 -56.6m
Dec 31, 2021 -41.1m
-1.4m
+41%
Investing Cash Flow
Sep 30, 2022 -1.4m
Jun 30, 2022 -2.4m
Mar 31, 2022 -3.1m
Dec 31, 2021 -2.8m
133.5m
+0.8%
Financing Cash Flow
Sep 30, 2022 133.5m
Jun 30, 2022 132.4m
Mar 31, 2022 125.8m
Dec 31, 2021 125.3m

Cash Flow Statement
UserTesting Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(42)
(51)
(66)
(60)
(66)
Depreciation & Amortization
1
2
3
2
2
Change in Deffered Taxes
0
0
0
0
0
Other Non-Cash Items
(0)
6
13
22
28
Cash Taxes Paid
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
Change in Working Capital
13
1
(6)
(3)
3
Cash from Operating Activities
(28)
N/A
(41)
-49%
(57)
-38%
(39)
+31%
(32)
+17%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(2)
(1)
Other Items
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
-2%
(3)
-12%
(2)
+24%
(1)
+41%
Financing Cash Flow
Net Issuance of Common Stock
3
127
128
130
130
Net Issuance of Debt
0
0
0
0
0
Other
(6)
(2)
(2)
2
4
Cash from Financing Activities
(5)
N/A
125
N/A
126
+0%
132
+5%
133
+1%
Change in Cash
Net Change in Cash
(36)
N/A
81
N/A
66
-19%
91
+38%
100
+10%
Free Cash Flow
Free Cash Flow
(30)
N/A
(44)
-44%
(60)
-36%
(41)
+31%
(34)
+18%

See Also

Summary
USER intrinsic value, competitors valuation, and company profile.
DCF Valuation
USER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USER stock valuation using valuation multiples.
Wall Street Estimates
USER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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