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Eargo, Inc. (EAR)

Stock Price: $35.66 USD 1.98 (5.88%)
Updated Oct 19, 2020 10:05 AM EDT - Market open
* No quarterly data available for this stock (yet).

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017
Net Income-44.49-33.79-24.62
Depreciation & Amortization1.530.700.37
Share-Based Compensation1.340.450.53
Other Operating Activities2.515.509.43
Operating Cash Flow-39.11-27.15-14.29
Capital Expenditures-3.86-2.55-0.37
Other Investing Activities0.000.000.00
Investing Cash Flow-3.86-2.55-0.37
Share Issuance / Repurchase0.040.010.05
Debt Issued / Paid5.007.002.00
Other Financing Activities0.1164.7211.48
Financing Cash Flow5.1571.7313.53
Net Cash Flow-37.8242.03-1.13
Free Cash Flow-42.97-29.70-14.66
Free Cash Flow Margin-131.0%-128.2%-221.5%
Free Cash Flow Per Share-0.17-0.13-0.07