Complete Solaria Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-269.56	-29.48	-9.28	-5.68
Depreciation & Amortization	1.88	1.12	0.8	0.3
Share-Based Compensation	3.36	0.43	0.2	0.11
Other Operating Activities	205.7	-3.59	-2.71	-0.91
Operating Cash Flow	-58.61	-31.51	-11	-6.19
Capital Expenditures	-1.97	-1.51	-1.06	-0.58
Acquisitions	0	4.85	0	0
Change in Investments	8.15	0	0	0
Investing Cash Flow	6.17	3.34	-1.06	-0.58
Share Issuance / Repurchase	24.88	0.13	0.01	0.08
Debt Issued / Paid	25.55	32.49	16.89	6.27
Other Financing Activities	-	-1.43	-	-
Financing Cash Flow	50.43	31.19	16.9	6.36
Exchange Rate Effect	0.12	0.03	0	0
Net Cash Flow	-1.9	3.04	4.84	-0.42
Free Cash Flow	-60.59	-33.03	-12.06	-6.77
Free Cash Flow Margin	-69.15%	-49.68%	-17.52%	-23.05%
Free Cash Flow Per Share	-2.45	-1.47	-2.94	-3.53

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).