Wejo Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-159.25	-217.78	-60.28	-29.02
Depreciation & Amortization	4.04	4.41	4.08	3.02
Share-Based Compensation	6.94	52.32	0	0
Other Operating Activities	62.78	54.49	34.7	-0.68
Operating Cash Flow	-85.5	-106.57	-21.5	-26.68
Capital Expenditures	-2.88	-3.28	-1.87	-4.24
Investing Cash Flow	-2.88	-3.28	-1.87	-4.24
Share Issuance / Repurchase	20.25	195.72	1	6.87
Debt Issued / Paid	9.5	36.22	34.32	0
Other Financing Activities	0.24	-72.5	0.35	-
Financing Cash Flow	29.99	159.44	35.67	6.87
Exchange Rate Effect	-0.31	3.3	0.82	0.06
Net Cash Flow	-58.7	52.9	13.13	-23.98
Free Cash Flow	-88.38	-109.84	-23.37	-30.92
Free Cash Flow Margin	-1052.61%	-4280.75%	-1748.88%	-13681.42%
Free Cash Flow Per Share	-0.88	-2.52	-0.64	-2.73

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).