ContextLogic 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	Dec 31, 2019	2018 - 2017
Net Income	-287	-317	-384	-361	-745	-136	Upgrade
Depreciation & Amortization	7	7	12	20	22	19	Upgrade
Share-Based Compensation	47	64	72	141	390	2	Upgrade
Other Operating Activities	-91	-95	-122	-751	333	48	Upgrade
Operating Cash Flow	-324	-341	-422	-951	0	-60	Upgrade
Capital Expenditures	-3	-3	-2	-2	-2	-11	Upgrade
Change in Investments	207	77	-47	-1	167	-29	Upgrade
Other Investing Activities	-	-	2	-	-	-	Upgrade
Investing Cash Flow	204	74	-47	-3	165	-40	Upgrade
Share Issuance / Repurchase	0	0	1	13	1,051	-28	Upgrade
Other Financing Activities	-3	-5	-23	-6	-5	160	Upgrade
Financing Cash Flow	-3	-5	-22	7	1,046	132	Upgrade
Exchange Rate Effect	-6	-3	-14	0	0	0	Upgrade
Net Cash Flow	-129	-275	-505	-947	1,211	32	Upgrade
Free Cash Flow	-327	-344	-424	-953	-2	-71	Upgrade
Free Cash Flow Margin	-144.05%	-119.86%	-74.26%	-45.71%	-0.08%	-3.73%	Upgrade
Free Cash Flow Per Share	-13.45	-14.49	-18.92	-45.45	-0.47	-20.48	Upgrade

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).