Volta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-249.2	-276.6	-70.56	-40.65
Depreciation & Amortization	26.33	15.87	9.04	5.36
Share-Based Compensation	123.08	173.99	1.9	0.89
Other Operating Activities	-69.11	-6.53	2.33	10.71
Operating Cash Flow	-168.9	-93.27	-57.28	-23.7
Capital Expenditures	-101.7	-57.11	-17.25	-29.15
Acquisitions	0	-0.2	0	0
Other Investing Activities	-	-	0.61	4.34
Investing Cash Flow	-101.7	-57.31	-16.65	-24.81
Share Issuance / Repurchase	1.26	351.65	0.1	0.04
Debt Issued / Paid	-20.27	-11.98	57.48	27.57
Other Financing Activities	-13.19	14.15	64.39	19.64
Financing Cash Flow	-32.19	353.81	121.98	47.25
Net Cash Flow	-302.66	203.45	48.05	-1.26
Free Cash Flow	-270.6	-150.37	-74.53	-52.85
Free Cash Flow Margin	-538.76%	-465.39%	-383.18%	-346.20%
Free Cash Flow Per Share	-1.60	-2.23	-7.97	-6.93

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).