ContextLogic Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-317	-384	-361	-745	-136	-208	-247
Depreciation & Amortization	7	12	20	22	19	8	4
Share-Based Compensation	64	72	141	390	2	2	8
Other Operating Activities	-95	-122	-751	333	48	104	341
Operating Cash Flow	-341	-422	-951	0	-60	-94	146
Capital Expenditures	-3	-2	-2	-2	-11	-20	-12
Change in Investments	77	-47	-1	167	-29	-5	-180
Other Investing Activities	-	2	-	-	-	9	-
Investing Cash Flow	74	-47	-3	165	-40	-16	-192
Share Issuance / Repurchase	0	1	13	1,051	-28	-6	-48
Other Financing Activities	-5	-23	-6	-5	160	1	260
Financing Cash Flow	-5	-22	7	1,046	132	-5	212
Exchange Rate Effect	-3	-14	0	0	0	0	0
Net Cash Flow	-275	-505	-947	1,211	32	-115	166
Free Cash Flow	-344	-424	-953	-2	-71	-114	134
Free Cash Flow Margin	-119.86%	-74.26%	-45.71%	-0.08%	-3.73%	-6.60%	12.17%
Free Cash Flow Per Share	-14.49	-18.92	-45.45	-0.47	-20.48	-33.21	40.05

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).