Near Intelligence Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-66.89	-104.22	-34.52	-40.51
Depreciation & Amortization	15.26	9.82	8.23	0.11
Share-Based Compensation	77.43	66.48	0.08	0.34
Other Operating Activities	-76.76	1.18	-8.85	12.67
Operating Cash Flow	-50.96	-26.74	-21.6	-11.12
Capital Expenditures	-0.48	-0.3	-0.09	-6.9
Acquisitions	-0.58	-2.56	2.71	0.08
Change in Investments	0.64	0.64	-1.25	1.54
Investing Cash Flow	-0.42	-2.23	1.37	-5.28
Share Issuance / Repurchase	-0.51	-0.51	0.06	0.01
Debt Issued / Paid	97.54	81.71	8.15	-2.8
Other Financing Activities	-	-	-	7
Financing Cash Flow	97.02	81.2	8.21	4.21
Exchange Rate Effect	-0.14	-0.18	-0.49	0.73
Net Cash Flow	45.5	52.05	-12.5	-11.46
Free Cash Flow	-51.44	-27.05	-21.68	-18.03
Free Cash Flow Margin	-80.29%	-45.27%	-47.85%	-140.78%
Free Cash Flow Per Share	-1.05	-0.28	-0.34	-0.42

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).