SQZB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-71.64	-79.46	-68.74	-50.52	-32.2	-20.23
Depreciation & Amortization	11.45	11.68	11.03	10.94	4.36	1.07
Loss (Gain) From Sale of Assets	-0.12	0.03	0.01	-	0.05	-
Loss (Gain) From Sale of Investments	-	-	-	-0.01	-0.97	-0.46
Stock-Based Compensation	4.6	8.4	8.51	3.6	2.11	0.59
Other Operating Activities	-	-	-	0.11	-	0.98
Change in Accounts Receivable	-	3	-1.11	-0.02	-1.01	-0.37
Change in Accounts Payable	-1.4	-1.42	1.07	0.1	1.71	0.43
Change in Unearned Revenue	-12.7	-20.99	-23.87	4.75	-4.9	36.95
Change in Other Net Operating Assets	-10.52	-4.8	-9.03	-12.11	-2.64	2.13
Operating Cash Flow	-74.33	-83.55	-82.14	-43.15	-33.49	21.1
Capital Expenditures	-0.21	-0.52	-0.61	-1.18	-2.17	-1.31
Sale of Property, Plant & Equipment	0.17	0.03	-	-	-	-
Investment in Securities	-	-	-	59	-10.68	-35.66
Investing Cash Flow	-0.04	-0.49	-0.61	57.82	-12.85	-36.96
Issuance of Common Stock	0.33	4.23	57.81	75.93	0.09	0.09
Other Financing Activities	-	-	-1.9	-1.76	-	-
Financing Cash Flow	0.33	4.23	55.91	116.42	26.04	68.12
Net Cash Flow	-74.05	-79.8	-26.84	131.09	-20.3	52.26
Free Cash Flow	-74.55	-84.07	-82.75	-44.33	-35.66	19.79
Free Cash Flow Margin	-615.02%	-391.43%	-305.37%	-211.11%	-177.33%	156.22%
Free Cash Flow Per Share	-2.53	-2.92	-3.00	-8.21	-20.92	13.13
Levered Free Cash Flow	-29.51	-33.59	-38.4	-13.34	-11.25	-
Unlevered Free Cash Flow	-29.51	-33.59	-38.4	-13.34	-11.25	-
Change in Net Working Capital	7	5.38	14.34	-5.21	-5.87	-

Updated Nov 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.