SQZB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-76.11	-79.46	-68.74	-50.52	-32.2	-20.23
Depreciation & Amortization	11.98	11.68	11.03	10.94	4.36	1.07
Share-Based Compensation	7.15	8.4	8.51	3.6	2.11	0.59
Other Operating Activities	-29.91	-24.17	-32.93	-7.18	-7.75	38.69
Operating Cash Flow	-86.89	-83.55	-82.14	-43.15	-33.49	21.1
Capital Expenditures	-0.36	-0.49	-0.61	-1.18	-2.17	-1.31
Change in Investments	0	0	0	59	-10.68	-35.66
Investing Cash Flow	-0.36	-0.49	-0.61	57.82	-12.85	-36.96
Share Issuance / Repurchase	4.2	4.23	57.81	74.41	0.09	0.09
Other Financing Activities	-	-	-1.9	42	25.95	68.03
Financing Cash Flow	4.2	4.23	55.91	116.42	26.04	68.12
Net Cash Flow	-83.04	-79.8	-26.84	131.09	-20.3	52.26
Free Cash Flow	-87.25	-84.04	-82.75	-44.33	-35.66	19.79
Free Cash Flow Margin	-468.81%	-391.27%	-305.37%	-211.11%	-177.33%	156.22%
Free Cash Flow Per Share	-2.96	-2.92	-3.00	-8.21	-20.92	12.47

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).