Wag! Group Co. 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	-13.77	-13.32	-38.57	-6.31	-18.84
Depreciation & Amortization	2.28	2.01	0.94	0.39	0.21
Share-Based Compensation	4.67	4.71	24.49	0.22	0.29
Other Operating Activities	4.11	0.13	10.34	-6.56	-8.13
Operating Cash Flow	-2.72	-6.47	-2.8	-12.26	-26.47
Capital Expenditures	-0.65	-0.36	-0.05	-0.01	-0.06
Acquisitions	-1.26	-10.43	0.05	-1.7	0
Change in Investments	0	-1.47	2.55	9.79	19.85
Other Investing Activities	-	-	-0.72	-	-
Investing Cash Flow	-1.91	-12.26	1.84	8.09	19.78
Share Issuance / Repurchase	0.11	0.1	2.61	0	0.01
Debt Issued / Paid	-6.44	-1.26	23.56	-0.05	5.14
Other Financing Activities	-0.94	-0.76	10.93	-	-
Financing Cash Flow	-7.28	-1.92	37.09	-0.05	5.15
Net Cash Flow	-11.9	-20.64	36.12	-4.22	-1.55
Free Cash Flow	-3.37	-6.83	-2.85	-12.26	-26.54
Free Cash Flow Margin	-3.89%	-8.13%	-5.20%	-61.05%	-221.70%
Free Cash Flow Per Share	-0.08	-0.18	-0.15	-2.13	-4.72

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).