Getaround Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-122.11	-113.95	-136.07	-120.06	-165.06
Depreciation & Amortization	15.47	14.08	10.14	11.98	14.67
Share-Based Compensation	12.31	12.58	9.13	11.47	2.65
Other Operating Activities	48.65	31.16	-15.73	15.57	-2.19
Operating Cash Flow	-45.68	-56.12	-132.53	-81.05	-149.93
Capital Expenditures	-4.46	-5.21	-3.35	-1.51	-0.37
Acquisitions	-7.71	-7.71	0	0.41	0.78
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-12.17	-12.92	-3.35	-1.09	0.42
Common Stock Issued	0	0	15.67	2.88	59.6
Share Repurchases	0	0	-5.31	0	-0.05
Other Financing Activities	38.13	16.59	117.18	83.08	90.88
Financing Cash Flow	38.13	16.59	138.16	85.97	150.53
Net Cash Flow	-20	-52.27	1.43	2.19	2.86
Free Cash Flow	-50.14	-61.33	-135.88	-82.55	-150.3
Free Cash Flow Margin	-64.02%	-84.39%	-228.54%	-130.89%	-255.94%
Free Cash Flow Per Share	-0.52	-0.66	-1.48	-0.90	-1.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.