Tritium DCFC Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-121.37	-121.37	-128.92	-63.09	-34.44
Depreciation & Amortization	2.43	2.43	2.2	2.31	1.31
Share-Based Compensation	8.98	8.98	28.19	8.37	0
Other Operating Activities	-52.47	-52.47	11.69	19.95	-7.3
Operating Cash Flow	-162.43	-162.43	-86.84	-32.46	-40.44
Capital Expenditures	-7.95	-7.95	-7.02	-2.57	-1.31
Investing Cash Flow	-7.95	-7.95	-7.02	-2.57	-1.31
Share Issuance / Repurchase	1.67	1.67	139.75	0	23.68
Debt Issued / Paid	123.95	123.95	29.87	33.37	24.63
Other Financing Activities	0.69	0.69	-10.62	-	-
Financing Cash Flow	126.31	126.31	159	33.37	48.3
Exchange Rate Effect	2.74	2.74	-0.55	0.12	-0.06
Net Cash Flow	-44.07	-44.07	65.14	-1.67	6.56
Free Cash Flow	-170.38	-170.38	-93.86	-35.03	-41.75
Free Cash Flow Margin	-92.33%	-92.33%	-109.37%	-62.38%	-88.88%
Free Cash Flow Per Share	-219.28	-219.28	-148.03	-64.90	-79.05

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).