Tempo Automation Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-144.85	-48.01	-9.19
Depreciation & Amortization	8.05	4.56	0
Share-Based Compensation	11.29	2.54	0
Other Operating Activities	96.72	10.69	8.58
Operating Cash Flow	-28.79	-30.23	-0.61
Capital Expenditures	-0.03	-0.62	0
Change in Investments	0	0	-230
Investing Cash Flow	-0.03	-0.62	-230
Share Issuance / Repurchase	18.75	0.13	225.43
Debt Issued / Paid	15.6	16.33	-0.12
Other Financing Activities	-1.28	-0.17	6.1
Financing Cash Flow	33.08	16.29	231.4
Net Cash Flow	4.25	-14.56	0.79
Free Cash Flow	-28.83	-30.85	-0.61
Free Cash Flow Margin	-239.25%	-177.70%	-
Free Cash Flow Per Share	-3.26	-4.60	-0.03

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).