Sharecare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-128.5	-118.71	-85	-60.02	-39.98	-55.93
Depreciation & Amortization	64.37	51.17	32.6	24.68	23.78	19.65
Share-Based Compensation	46.95	69.63	46.78	19.16	3.53	6.89
Other Operating Activities	3.21	-51.75	-48.48	30.94	15.24	-4.97
Operating Cash Flow	-13.97	-49.66	-54.1	14.76	2.58	-34.36
Operating Cash Flow Growth	-	-	-	472.80%	-	-
Capital Expenditures	-28.78	-44.35	-40.83	-17.31	-16.64	-17.93
Acquisitions	0	0	-71.56	-1.86	0	0
Investing Cash Flow	-28.78	-44.35	-112.39	-19.17	-16.64	-17.93
Share Issuance / Repurchase	-10.46	6.44	412.62	0.34	0.07	0.06
Debt Issued / Paid	-1.27	-0.93	-47.4	-3.27	-4.52	28.7
Other Financing Activities	-	-	50	6.7	25.25	-1.04
Financing Cash Flow	-11.73	5.51	415.22	3.77	20.8	27.71
Exchange Rate Effect	0.16	-0.1	-0.23	-0.44	-0.14	-1.03
Net Cash Flow	-54.32	-88.6	248.5	-1.08	6.59	-24.57
Free Cash Flow	-42.75	-94.01	-94.93	-2.55	-14.07	-52.28
Free Cash Flow Margin	-9.60%	-21.25%	-23.00%	-0.78%	-4.14%	-15.29%
Free Cash Flow Per Share	-0.12	-0.27	-0.34	-0.01	-0.07	-27.60

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).