PTRA - Proterra Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-202,098
-237,950
-250,006
-127,007
-101,552
Depreciation & amortisation
13,597
12,606
15,689
15,536
12,643
Stock-based compensation
21,109
21,840
16,061
10,282
8,520
Change in working capital
-92,475
-103,142
-23,124
2,473
-24,498
Accounts receivable
-42,422
-48,693
-29,928
-7,216
-9,005
Inventory
-60,321
-54,495
-20,181
2,182
-15,692
Other working capital
-303,952
-356,082
-149,696
-101,635
-111,104
Other non-cash items
20,611
19,841
44,297
9,393
626
Net cash provided by operating activities
-251,596
-296,607
-126,261
-76,070
-97,294
Cash flows from investing activities
Investments in property, plant and equipment
-52,356
-59,475
-23,435
-25,565
-13,810
Purchases of investments
-510,489
-446,418
-587,846
-108,960
-71,817
Sales/maturities of investments
582,000
690,000
164,000
80,000
50,400
Net cash used for investing activities
19,155
184,107
-447,281
-54,525
-35,227
Cash flows from financing activities
Debt repayment
0
0
-17,083
-22,787
-26,708
Common stock issued
-
-
0
0
86,746
Other financing activities
-279
3,383
642,742
-209
70
Net cash used provided by (used for) financing activities
11,514
16,156
632,449
200,643
83,196
Net change in cash
-220,927
-96,344
58,907
70,048
-49,325
Cash at beginning of period
293,102
182,604
123,697
53,649
102,974
Cash at end of period
72,175
86,260
182,604
123,697
53,649
Free cash flow
Operating cash flow
-251,596
-296,607
-126,261
-76,070
-97,294
Capital expenditure
-52,356
-59,475
-23,435
-25,565
-13,810
Free cash flow
-303,952
-356,082
-149,696
-101,635
-111,104