Volta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Net Income	-276.6	-70.56	-40.65
Depreciation & Amortization	15.87	9.04	5.36
Share-Based Compensation	173.99	1.9	0.89
Other Operating Activities	-6.53	2.33	10.71
Operating Cash Flow	-93.27	-57.28	-23.7
Capital Expenditures	-57.11	-17.25	-29.15
Acquisitions	-0.2	0	0
Other Investing Activities	-	0.61	4.34
Investing Cash Flow	-57.31	-16.65	-24.81
Share Issuance / Repurchase	351.65	0.1	0.04
Debt Issued / Paid	-11.98	57.48	27.57
Other Financing Activities	14.15	64.39	19.64
Financing Cash Flow	353.81	121.98	47.25
Net Cash Flow	203.45	48.05	-1.26
Free Cash Flow	-150.37	-74.53	-52.85
Free Cash Flow Margin	-465.39%	-383.18%	-346.20%
Free Cash Flow Per Share	-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).