Nogin Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-52.73	-0.07	-1.14	0
Depreciation & Amortization	0.81	0.52	0.42	0.21
Share-Based Compensation	0.13	0.05	0.13	0
Other Operating Activities	25.2	-21.88	2.17	9.23
Operating Cash Flow	-26.59	-21.37	1.58	9.43
Operating Cash Flow Growth	-	-	-83.26%	-
Capital Expenditures	-0.89	-1.79	-1.58	-0.16
Acquisitions	-1.5	-8.63	0	0
Investing Cash Flow	-2.39	-10.42	-1.58	-0.16
Share Issuance / Repurchase	1.46	0	0	0
Debt Issued / Paid	38.33	20.2	2.27	-0.05
Financing Cash Flow	39.79	20.2	2.27	-0.05
Net Cash Flow	10.81	-11.6	2.27	9.22
Free Cash Flow	-27.48	-23.16	0	9.27
Free Cash Flow Growth	-	-	-99.99%	-
Free Cash Flow Margin	-29.09%	-22.85%	0.00%	22.64%
Free Cash Flow Per Share	-11.21	-11.69	0.00	20.31

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).