Akili Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-48.55	-59.49	-19.04	-126.66	-25.65
Depreciation & Amortization	0.96	0.99	0.8	0.28	0.3
Share-Based Compensation	5.35	6.81	9.31	4.91	2.9
Other Operating Activities	-6.53	-6.18	-85.66	2.17	-2.1
Operating Cash Flow	-48.77	-57.87	-83.52	-53.98	-24.55
Capital Expenditures	-0.37	-0.14	-0.04	-0.49	-0.12
Change in Investments	30.64	83.56	-81.17	0	0
Investing Cash Flow	30.27	83.41	-81.22	-0.49	-0.12
Share Issuance / Repurchase	0	0	131.96	0.26	0.02
Debt Issued / Paid	-6.25	-4.38	10	2.9	1.98
Other Financing Activities	-0.09	-0.12	-0.03	109.68	-
Financing Cash Flow	-6.34	-4.49	141.94	112.85	2
Net Cash Flow	-24.83	21.05	-22.8	58.37	-22.67
Free Cash Flow	-49.14	-58.01	-83.56	-54.47	-24.67
Free Cash Flow Margin	-2522.33%	-3457.09%	-25870.90%	-10125.28%	-626.22%
Free Cash Flow Per Share	-0.63	-0.74	-2.80	-39.52	-21.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).