Meta Materials 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	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-398.23	-79.1	-91	-11.61	-8.44	-5.81	-0.92	-7.68	-43.25	-15.81	Upgrade
Depreciation & Amortization	15.56	10.88	3.93	2.33	2.36	1.17	0.1	0.64	0.93	2.74	Upgrade
Share-Based Compensation	0.04	13.86	8.09	1.51	1.38	1.34	1.15	2.96	11.27	5.64	Upgrade
Other Operating Activities	340.42	-7.89	44.21	-0.16	0.34	2.12	0.13	-0.73	28.65	7.77	Upgrade
Operating Cash Flow	-42.22	-62.24	-34.76	-7.93	-4.36	-1.17	0.47	-4.83	-2.41	0.34	Upgrade
Capital Expenditures	-8.37	-19.55	-11.66	-0.56	-1.15	-12.15	-9.46	-2.3	-2.37	-18.65	Upgrade
Acquisitions	7.08	-3.81	80.82	3.07	0	0	0	0	0	0	Upgrade
Change in Investments	0.26	3.88	-2.89	0	0	0	0	2.13	0	0	Upgrade
Other Investing Activities	-	-	-1.13	-0.1	-0.04	-	-	-	-	-	Upgrade
Investing Cash Flow	-1.03	-19.47	65.14	2.41	-1.2	-12.15	-9.46	-0.17	-2.37	-18.65	Upgrade
Share Issuance / Repurchase	41.31	46.3	1.43	0.6	0.77	6.25	0	3	1.3	10.63	Upgrade
Debt Issued / Paid	-0.52	-0.55	14	5.54	4.56	6.86	8.03	0.06	-9.16	5.29	Upgrade
Other Financing Activities	0.8	0.62	0.22	0.2	-	-	0.24	2.68	13.49	0.74	Upgrade
Financing Cash Flow	41.6	46.37	15.66	6.33	5.33	13.11	8.28	5.74	5.63	16.67	Upgrade
Exchange Rate Effect	0.15	-0.27	0	0.17	0.01	0	0	0	0	0	Upgrade
Net Cash Flow	-1.66	-35.35	46.04	0.82	-0.23	-0.21	-0.72	0.74	0.85	-1.63	Upgrade
Free Cash Flow	-50.59	-81.79	-46.42	-8.48	-5.51	-13.32	-8.99	-7.12	-4.78	-18.3	Upgrade
Free Cash Flow Margin	-635.10%	-801.88%	-1137.05%	-756.03%	-611.00%	-1038.59%	-1576.35%	-2009.49%	-292.63%	-330.33%	Upgrade
Free Cash Flow Per Share	-8.78	-24.91	-19.93	-6.18	-11.02	-39.09	-30.17	-33.03	-34.29	-232.74	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).