Cue Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-373.46	-194.06	86.42	-47.35	-20.61
Depreciation & Amortization	65.6	57.45	38.14	6.85	3.65
Share-Based Compensation	48.74	64.29	44.22	3.16	0.34
Other Operating Activities	121.31	-39.61	-178.23	129.99	3.62
Operating Cash Flow	-137.81	-111.92	-9.45	92.66	-13
Capital Expenditures	-19.8	-63.03	-115.72	-78.15	-2.95
Investing Cash Flow	-19.8	-63.03	-115.72	-78.15	-2.95
Share Issuance / Repurchase	0.81	3.88	206.47	1.08	0.01
Debt Issued / Paid	-2.11	-3.45	217.65	2.73	3.6
Other Financing Activities	-1.73	-6.86	-4.5	96.44	-
Financing Cash Flow	-3.03	-6.43	419.62	100.24	3.61
Net Cash Flow	-160.64	-181.38	294.46	114.75	-12.33
Free Cash Flow	-157.61	-174.95	-125.17	14.51	-15.94
Free Cash Flow Margin	-222.19%	-36.19%	-20.25%	63.20%	-240.58%
Free Cash Flow Per Share	-1.03	-1.18	-2.37	0.89	-1.01

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).