Proterra 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	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-421.02	-237.95	-250.01	-127.01	-101.55	-91.62
Depreciation & Amortization	12.61	12.61	15.69	15.54	12.64	9.25
Share-Based Compensation	21.84	21.84	16.06	10.28	8.52	5.38
Other Operating Activities	90.02	-93.1	92	25.12	-16.91	-26.69
Operating Cash Flow	-296.56	-296.61	-126.26	-76.07	-97.29	-103.68
Capital Expenditures	-59.46	-59.48	-23.44	-25.57	-13.81	-16.7
Change in Investments	243.64	243.58	-423.85	-28.96	-21.42	-17.95
Investing Cash Flow	184.18	184.11	-447.28	-54.53	-35.23	-34.65
Share Issuance / Repurchase	12.76	12.77	651.49	4.17	88.47	175.58
Debt Issued / Paid	0	0	-19.73	196.2	-5.8	-0.45
Other Financing Activities	3.38	3.38	0.69	0.28	0.52	1.51
Financing Cash Flow	16.14	16.16	632.45	200.64	83.2	176.63
Net Cash Flow	-96.24	-96.34	58.91	70.05	-49.33	38.3
Free Cash Flow	-356.02	-356.08	-149.7	-101.64	-111.1	-120.38
Free Cash Flow Margin	-104.26%	-115.10%	-61.64%	-51.61%	-61.29%	-97.70%
Free Cash Flow Per Share	-1.57	-1.59	-1.24	-23.18	-30.73	-42.52

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).