Sharecare 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	Dec 31, 2019	2018
Net Income	-128.93	-128.5	-118.71	-85	-60.02	-39.98	Upgrade
Depreciation & Amortization	62.35	64.37	51.17	32.6	24.68	23.78	Upgrade
Share-Based Compensation	50.57	46.95	69.63	46.78	19.16	3.53	Upgrade
Other Operating Activities	5.94	3.21	-51.75	-48.48	30.94	15.24	Upgrade
Operating Cash Flow	-10.07	-13.97	-49.66	-54.1	14.76	2.58	Upgrade
Operating Cash Flow Growth	-	-	-	-	472.80%	-	Upgrade
Capital Expenditures	-28.79	-28.78	-44.35	-40.83	-17.31	-16.64	Upgrade
Acquisitions	0	0	0	-71.56	-1.86	0	Upgrade
Investing Cash Flow	-28.79	-28.78	-44.35	-112.39	-19.17	-16.64	Upgrade
Share Issuance / Repurchase	-14.11	-10.46	6.44	412.62	0.34	0.07	Upgrade
Debt Issued / Paid	-1.19	-1.27	-0.93	-47.4	-3.27	-4.52	Upgrade
Other Financing Activities	-	-	-	50	6.7	25.25	Upgrade
Financing Cash Flow	-15.29	-11.73	5.51	415.22	3.77	20.8	Upgrade
Exchange Rate Effect	0.04	0.16	-0.1	-0.23	-0.44	-0.14	Upgrade
Net Cash Flow	-54.11	-54.32	-88.6	248.5	-1.08	6.59	Upgrade
Free Cash Flow	-38.85	-42.75	-94.01	-94.93	-2.55	-14.07	Upgrade
Free Cash Flow Margin	-9.25%	-9.60%	-21.25%	-23.00%	-0.78%	-4.14%	Upgrade
Free Cash Flow Per Share	-0.11	-0.12	-0.27	-0.34	-0.01	-0.07	Upgrade

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).