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BTRS Holdings (BTRS)
NASDAQ:BTRS
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BTRS Holdings (BTRS) Cash flow

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BTRS Holdings Cash Flow

BTRS's free cash flow for Q was $―. For the fiscal year, BTRS's free cash flow was decreased by $-9.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.51M$ -9.56M$ -217.00K$ -7.28M
Investing Cash Flow
$ -72.20M$ -103.58M$ -1.76M$ -10.65M
Financing Cash Flow
$ 6.05M$ 287.12M$ 14.95M$ 19.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 516.25M$ 212.81M$ 38.84M$ 4.74M
Income Tax Paid Supplemental Data
-$ 0.00$ 146.00K$ 415.00K
Interest Paid Supplemental Data
-$ 135.00K$ 4.24M-
Issuance Of Capital Stock
$ 3.21M$ 6.74M$ 1.31M$ 245.47M
Issuance Of Debt
-$ 0.00$ 49.55M$ 24.75M
Repayment Of Debt
$ -196.00K$ -44.89M$ -35.18M$ -6.61M
Free Cash Flow
$ -26.50M$ -11.19M$ -1.97M$ -11.59M
Domestic Sales
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Foreign Sales
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Currency in USD

BTRS Holdings Cash Flow

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