Getaround Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-113.95	-136.07	-120.06	-165.06
Depreciation & Amortization	15.24	11.1	11.98	14.67
Share-Based Compensation	12.58	21.97	11.47	2.65
Other Operating Activities	30	-29.53	15.57	-2.19
Operating Cash Flow	-56.12	-132.53	-81.05	-149.93
Capital Expenditures	-5.1	-3.35	-1.09	0.42
Acquisitions	-7.83	0	0	0
Investing Cash Flow	-12.92	-3.35	-1.09	0.42
Share Issuance / Repurchase	0	10.52	1.35	0.1
Debt Issued / Paid	16.59	127.64	83.08	108.21
Other Financing Activities	-	-	1.53	42.21
Financing Cash Flow	16.59	138.16	85.97	150.53
Exchange Rate Effect	0.19	-0.85	-1.64	1.85
Net Cash Flow	-52.27	1.43	2.19	2.86
Free Cash Flow	-61.22	-135.88	-82.14	-149.52
Free Cash Flow Margin	-84.23%	-228.54%	-130.24%	-254.61%
Free Cash Flow Per Share	-0.66	-4.99	-3.72	-3.04

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).