Tusimple Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-472.05	-736.81	-198.83	-145.04	-45.02
Depreciation & Amortization	32.91	9.45	7.68	5.57	2.53
Share-Based Compensation	98.67	122.6	12.76	0	0
Other Operating Activities	10.61	341.59	53.58	2.94	-0.35
Operating Cash Flow	-329.87	-259.03	-103.85	-76.33	-42.85
Capital Expenditures	-13.08	-13.22	-4.11	-10.27	-10
Change in Investments	-378.79	0	0.01	0	51.92
Other Investing Activities	-0.3	-0.42	-0.31	-0.17	-
Investing Cash Flow	-392.17	-13.64	-4.41	-10.44	41.92
Share Issuance / Repurchase	4.16	1,067	11.94	0	0
Debt Issued / Paid	-2.76	-5.8	50.41	-0.47	0.38
Other Financing Activities	-	237.82	294.15	52.3	91.29
Financing Cash Flow	1.39	1,299	356.5	51.83	91.66
Exchange Rate Effect	-0.98	0.26	0.01	0.23	0.6
Net Cash Flow	-721.63	1,027	248.24	-34.7	91.34
Free Cash Flow	-342.95	-272.25	-107.96	-86.6	-52.85
Free Cash Flow Margin	-3660.47%	-4348.41%	-5857.95%	-12197.04%	-587188.89%
Free Cash Flow Per Share	-1.53	-1.61	-1.83	-1.48	-0.82

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).