Vapotherm, Inc. (VAPO)

Vapotherm Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-58.19	-113.26	-59.8	-56.21	-51.06	-42.47	-31.01	-23.07
Depreciation & Amortization	4.98	5.18	5.65	4.77	3.08	2.17	1.53	1.34
Share-Based Compensation	9.61	10.39	9.77	6.43	3.84	0.5	0.25	0.3
Other Operating Activities	19.33	17.54	-10.99	5.55	4.48	-0.72	-0.02	-3.93
Operating Cash Flow	-24.27	-80.16	-55.37	-39.47	-39.66	-40.52	-29.25	-25.37
Capital Expenditures	-2.99	-11.61	-5.9	-9.8	-4.75	-5.18	-5.95	-4.53
Acquisitions	0	0	-1.3	-8.37	-1.56	0	0	0
Investing Cash Flow	-2.99	-11.61	-7.2	-18.17	-6.31	-5.18	-5.95	-4.53
Common Stock Issued	20.94	1.06	0	104.08	48.67	57.39	0	0
Share Repurchases	0.09	0.23	0	0.82	0	0	0	0
Other Financing Activities	0.19	50.49	4.37	-3.58	10.78	20.02	55.86	21.56
Financing Cash Flow	21.04	51.32	4.37	99.68	59.45	77.42	55.86	21.56
Net Cash Flow	-6.01	-40.48	-58.21	42.03	13.49	31.72	20.66	-8.34
Free Cash Flow	-27.27	-91.77	-61.27	-49.27	-44.41	-45.7	-35.19	-29.9
Free Cash Flow Margin	-39.71%	-137.37%	-54.08%	-39.18%	-92.32%	-107.84%	-98.87%	-99.27%
Free Cash Flow Per Share	-4.52	-27.46	-18.90	-16.55	-19.10	-125.85	-405.36	-511.87

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.