Mondee Holdings 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	-67.36	-72.37	-90.24	-38.91	-41.73
Depreciation & Amortization	18.57	16.07	11.77	12.86	11.41
Share-Based Compensation	16.53	13.79	62.04	3.94	0.02
Other Operating Activities	39.02	9.08	5.81	6.44	26.64
Operating Cash Flow	6.76	-21.88	-10.61	-15.67	-3.66
Capital Expenditures	-14.66	-11.75	-7.27	-4.02	-4.06
Acquisitions	-4.97	-23.28	0	0	-34.91
Change in Investments	1.15	0.98	-0.16	0.91	1.26
Investing Cash Flow	-18.48	-34.05	-7.42	-3.11	-37.71
Share Issuance / Repurchase	-9.87	-9.87	79.92	0	0
Debt Issued / Paid	-4.87	8.68	-45.34	3.08	49.52
Other Financing Activities	8.01	6.56	47.16	-	11.57
Financing Cash Flow	-6.73	5.37	81.73	3.08	61.09
Exchange Rate Effect	-0.34	0.02	-0.37	-0.31	0
Net Cash Flow	-18.79	-50.54	63.34	-16.02	19.72
Free Cash Flow	-7.9	-33.63	-17.88	-19.7	-7.72
Free Cash Flow Margin	-3.41%	-15.06%	-11.21%	-21.13%	-11.74%
Free Cash Flow Per Share	-0.10	-0.43	-0.27	-0.32	-1.47

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).