PishPosh, Inc. (BABY)

PishPosh will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.15

Shares Offered

2,168,674

Deal Size

$9.00M

PishPosh Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-10.43	-5.14	-1.18
Depreciation & Amortization	0.37	0.04	0.02
Share-Based Compensation	5.62	1.44	-
Other Operating Activities	4.08	-0.62	-0.01
Operating Cash Flow	-0.36	-4.27	-1.17
Capital Expenditures	-	-0.03	-0.1
Investing Cash Flow	-	-0.03	-0.1
Share Issuance / Repurchase	-	2.12	-
Debt Issued / Paid	0.51	1.63	1.99
Financing Cash Flow	0.51	3.75	1.99
Net Cash Flow	0.15	-0.56	0.72
Free Cash Flow	-0.36	-4.31	-1.27
Free Cash Flow Margin	-2.01%	-19.59%	-9.55%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).