UserTesting, Inc. USER NYSE

UserTesting, Inc. (USER) generated $-41.08M in operating cash flow for fiscal year 2021. After capital expenditures of $2.81M, free cash flow was $-43.89M.

Free cash flow margin was -29.8% of revenue. Cash conversion ratio was 0.81x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.81x suggests some earnings are non-cash items

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.