Nxu, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-70.68	-133.74	-11.66	-6.73	-0.6
Depreciation & Amortization	0.35	0.09	0.01	0	0
Share-Based Compensation	42.27	123.43	7.3	6.06	0
Other Operating Activities	4.61	-0.97	1.01	0.18	0.04
Operating Cash Flow	-23.45	-11.19	-3.34	-0.48	-0.55
Capital Expenditures	-1.56	-1.02	-0.04	0	-0.02
Other Investing Activities	-	-0.01	-0.15	-	-
Investing Cash Flow	-1.56	-1.03	-0.19	0	-0.02
Share Issuance / Repurchase	15.56	14.93	3.49	0.53	0.55
Debt Issued / Paid	9	0.4	0.07	-0.05	0.01
Financing Cash Flow	24.56	15.32	3.57	0.48	0.56
Net Cash Flow	-0.45	3.1	0.04	0.01	-0
Free Cash Flow	-25.01	-12.21	-3.38	-0.48	-0.57
Free Cash Flow Per Share	-471.18	-147.46	-34.84	-5.23	-

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).