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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income		(75)	(127)	(153)	(189)	(195)	(185)	(172)	(140)	(134)
Depreciation & Amortization		0	7	13	23	29	28	27	24	22
Change in Deffered Taxes		(0)	(0)	(0)	(0)	(8)	(10)	(12)	(12)	0
Stock-Based Compensation		12	19	30	34	39	41	39	42	45
Other Non-Cash Items		96	140	163	186	187	189	187	181	193
Cash Taxes Paid		0	0	0	0	0	0	0	0	1
Change in Working Capital		(6)	9	31	38	69	37	14	11	27
Cash from Operating Activities		16 N/A	29 +87%	54 +85%	56 +3%	81 +45%	59 -28%	45 -24%	64 +44%	108 +69%
Investing Cash Flow
Capital Expenditures		(3)	(7)	(9)	(10)	(8)	(4)	(2)	(1)	(2)
Other Items		(38)	(272)	(174)	(295)	(322)	(58)	(121)	(29)	(53)
Cash from Investing Activities		(40) N/A	(279) -590%	(183) +35%	(305) -67%	(330) -8%	(62) +81%	(123) -97%	(31) +75%	(55) -80%
Financing Cash Flow
Net Issuance of Common Stock		399	399	2	2	1	1	2	2	2
Cash from Financing Activities		399 N/A	399 0%	2 -100%	2 -13%	1 -28%	1 -2%	2 +31%	2 +18%	2 +5%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	(11)	0	(11)	(11)	(1)	2
Net Change in Cash		374 N/A	149 -60%	(126) N/A	(259) -105%	(247) +4%	(13) +95%	(87) -573%	34 N/A	57 +66%
Free Cash Flow
Free Cash Flow		13 N/A	22 +71%	45 +106%	46 +1%	73 +60%	55 -25%	42 -23%	63 +49%	106 +69%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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