Lightning eMotors Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	15.17	-100.77	-37.65
Depreciation & Amortization	2.98	1.87	1.62
Share-Based Compensation	5.15	2.54	0.28
Other Operating Activities	-127.82	30.56	19.54
Operating Cash Flow	-104.52	-65.81	-16.23
Capital Expenditures	-7.92	-3.19	-2.01
Investing Cash Flow	-7.92	-3.19	-2.01
Share Issuance / Repurchase	0.15	143.53	0.09
Debt Issued / Paid	-0.12	90.45	13.59
Other Financing Activities	-0.12	3.1	3.73
Financing Cash Flow	-0.09	237.07	17.4
Net Cash Flow	-112.53	168.08	-0.84
Free Cash Flow	-112.44	-69	-18.24
Free Cash Flow Margin	-460.58%	-328.68%	-200.69%
Free Cash Flow Per Share	-29.16	-22.90	-12.12

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).