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Stamps.com Inc (NASDAQ:STMP)

During the Trading Day
101.32 -0.04 / -0.04%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
101.30 -0.0203 / -0.02%
Volume: 12.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line8.9M-970.0K-10.4M7.3M
Total Other Cash Flow10.3M13.2M17.0M5.0M
Funds From Operations11.3M12.6M3.5M19.2M
Funds From/For Other Operating Expenses-800.0K-4.5M-5.8M10.7M
Net Cash Flow - Operating Activities12.1M17.1M9.3M8.5M
InvestingIncrease In Investments-2.6M-1.1M75.0K29.0K
Decrease In Investments2.8M2.7M2.3M38.0K
Capital Expenditures-563.0K-132.0K-1.1M-422.0K
Net Assets From Acquisitions -69.0K0.000.000.00
Net Cash Flow Investing-495.0K1.5M1.2M-355.0K
FinancingShort Term Borrowings--3.1M-3.1M1.8M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.7M3.7M2.2M3.7M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.001.9M-1.9M
Other Uses - Financing0.000.00------
Net Cash Flow - Financing1.7M6.8M922.0K3.6M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash13.3M25.4M11.5M11.7M