Embark Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-147.78	-103.16	-124.21	-21.53	-15.31
Depreciation & Amortization	5.85	5.08	1.07	0.82	0.62
Share-Based Compensation	37.56	50.55	47.61	0.84	0.63
Other Operating Activities	-5.16	-49.87	10.62	0.74	-0.14
Operating Cash Flow	-109.53	-97.41	-64.91	-19.13	-14.21
Capital Expenditures	-9.45	-10.02	-3.71	-1.41	-2.21
Change in Investments	0	0	53.24	21.83	-75.49
Investing Cash Flow	-9.45	-10.02	49.53	20.42	-77.7
Share Issuance / Repurchase	1.21	1.38	314.34	0.12	0.06
Debt Issued / Paid	-0.52	-0.48	24.79	-0.28	-0.23
Other Financing Activities	-	-	-70.19	-	69.92
Financing Cash Flow	0.69	0.9	268.94	-0.15	69.76
Net Cash Flow	-118.29	-106.52	253.56	1.13	-22.15
Free Cash Flow	-118.97	-107.42	-68.62	-20.54	-16.42
Free Cash Flow Per Share	-5.04	-4.67	-7.41	-2.96	-7.17

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).