Turo Inc. (TURO)

Turo Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Net Income	-174.62	-97.08	-115.64
Depreciation & Amortization	3.94	3.02	1.55
Share-Based Compensation	-	8.67	6.75
Other Operating Activities	270.71	44.17	24.68
Operating Cash Flow	100.03	-41.22	-65.58
Capital Expenditures	-4.57	-4.25	-4.89
Investing Cash Flow	-4.57	-4.25	-4.89
Share Issuance / Repurchase	-	2.47	241.4
Debt Issued / Paid	-	6.57	-
Other Financing Activities	11.65	-2.76	2.77
Financing Cash Flow	11.65	6.29	244.17
Net Cash Flow	107.12	-39.15	173.68
Free Cash Flow	95.47	-45.47	-70.48
Free Cash Flow Margin	25.62%	-30.33%	-49.74%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).