Nu Ride Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-282.67	-410.37	-124.05	3.02
Depreciation & Amortization	8.48	11.11	0	0
Share-Based Compensation	18.83	18.69	2.76	0
Other Operating Activities	41.34	-7.42	21.7	-4.41
Operating Cash Flow	-213.76	-387.99	-99.6	-1.39
Capital Expenditures	-14.61	-284.51	-50.25	0
Change in Investments	-100.3	-1	0	-279.03
Investing Cash Flow	-114.9	-285.51	-50.25	-279.03
Share Issuance / Repurchase	54.97	187.76	738.65	274.4
Debt Issued / Paid	0	0	38.8	-0.04
Other Financing Activities	151.04	100	-	7.11
Financing Cash Flow	206.01	287.76	777.45	281.48
Net Cash Flow	-122.66	-385.75	627.6	1.05
Free Cash Flow	-228.37	-672.5	-149.85	-1.39
Free Cash Flow Margin	-117717.01%	-	-	-
Free Cash Flow Per Share	-16.41	-55.82	-23.24	-0.60

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).