Proterra Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$238.0M -4.82% YoY	-$250.0M 96.84% YoY	-$127.0M 25.07% YoY
Depreciation, Depletion And Amortization	$12.60M -19.75% YoY	$15.70M 1.29% YoY	$15.50M 23.02% YoY
Cash From Operating Activities	-$296.6M 134.92% YoY	-$126.3M 65.98% YoY	-$76.07M -21.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.48M 153.79% YoY	$23.44M -8.33% YoY	$25.57M 85.12% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$243.6M -157.47% YoY	-$423.8M 52.74% YoY	-$277.5M N/A
Cash From Investing Activities	$184.1M -141.16% YoY	-$447.3M 720.32% YoY	-$54.53M 54.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$644.7M N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$17.08M -25.03% YoY	$22.79M -14.68% YoY
Cash From Financing Activities	$16.16M -97.45% YoY	$632.4M 215.21% YoY	$200.6M 141.17% YoY
NET CHANGE
Cash From Operating Activities	-$296.6M 134.92% YoY	-$126.3M 65.98% YoY	-$76.07M -21.81% YoY
Cash From Investing Activities	$184.1M -141.16% YoY	-$447.3M 720.32% YoY	-$54.53M 54.78% YoY
Cash From Financing Activities	$16.16M -97.45% YoY	$632.4M 215.21% YoY	$200.6M 141.17% YoY
Net Change In Cash	-$96.34M -263.55% YoY	$58.91M -15.9% YoY	$70.05M -242.01% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$296.6M 134.92% YoY	-$126.3M 65.98% YoY	-$76.07M -21.81% YoY
Capital Expenditures	$59.48M 153.79% YoY	$23.44M -8.33% YoY	$25.57M 85.12% YoY
Free Cash Flow	-$356.1M 137.87% YoY	-$149.7M 47.29% YoY	-$101.6M -8.52% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$5.216M -108.02% YoY	-$30.99M -25.89% YoY	-$244.0M 387.19% YoY	-$80.99M 79.43% YoY	-$65.06M -279.13% YoY	-$41.82M -77.88% YoY	-$50.08M -4.0% YoY	-$45.14M 34.16% YoY	$36.32M -177.51% YoY	-$189.0M 732.75% YoY	-$52.16M N/A	-$33.64M N/A	-$46.86M N/A
Depreciation, Depletion And Amortization	$5.500M 89.66% YoY	$4.900M 48.48% YoY	$4.717M 38.74% YoY	$3.023M -24.69% YoY	$2.900M -25.64% YoY	$3.300M -17.5% YoY	$3.400M -10.53% YoY	$4.014M N/A	$3.900M 5.41% YoY	$4.000M -2.44% YoY	$3.800M N/A	N/A	$3.700M N/A
Cash From Operating Activities	-$70.32M -13.06% YoY	-$76.05M 17.81% YoY	$7.107M -113.63% YoY	-$99.02M 83.34% YoY	-$80.89M 218.88% YoY	-$64.55M 107.32% YoY	-$52.15M 231.12% YoY	-$54.01M 10123.74% YoY	-$25.37M 164081.23% YoY	-$31.14M N/A	-$15.75M N/A	-$528.3K N/A	-$15.45K N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.110M -149.87% YoY	$924.0K -105.02% YoY	$8.451M -7.87% YoY	$17.64M -267.65% YoY	-$14.26M 87.8% YoY	-$18.40M 352.19% YoY	$9.173M 633.25% YoY	-$10.52M N/A	-$7.591M N/A	-$4.070M N/A	$1.251M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$140.0M 42.71% YoY	-$26.48M -132.77% YoY	$97.88M -256.66% YoY	$127.2M -383.29% YoY	$98.08M -130.57% YoY	$80.81M 1729.45% YoY	-$62.48M -0.04% YoY	-$44.89M N/A	-$320.9M 15.63% YoY	$4.417M N/A	-$62.50M N/A	$0.00 N/A	-$277.5M N/A
Cash From Investing Activities	$132.9M 58.49% YoY	-$27.40M -143.91% YoY	$89.43M -224.81% YoY	$109.5M -297.66% YoY	$83.82M -125.52% YoY	$62.40M 17883.57% YoY	-$71.65M 12.39% YoY	-$55.42M N/A	-$328.5M 18.36% YoY	$347.0K N/A	-$63.76M N/A	$0.00 N/A	-$277.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$940.0K -123.76% YoY	-$254.0K -103.38% YoY	-$2.325M -306.67% YoY	$3.570M -433.02% YoY	$3.956M -931.09% YoY	$7.505M -98.81% YoY	$1.125M -40.88% YoY	-$1.072M 84.04% YoY	-$476.0K -100.17% YoY	$632.1M N/A	$1.903M N/A	-$582.5K N/A	$279.5M N/A
NET CHANGE
Cash From Operating Activities	-$70.32M -13.06% YoY	-$76.05M 17.81% YoY	$7.107M -113.63% YoY	-$99.02M 83.34% YoY	-$80.89M 218.88% YoY	-$64.55M 107.32% YoY	-$52.15M 231.12% YoY	-$54.01M 10123.74% YoY	-$25.37M 164081.23% YoY	-$31.14M N/A	-$15.75M N/A	-$528.3K N/A	-$15.45K N/A
Cash From Investing Activities	$132.9M 58.49% YoY	-$27.40M -143.91% YoY	$89.43M -224.81% YoY	$109.5M -297.66% YoY	$83.82M -125.52% YoY	$62.40M 17883.57% YoY	-$71.65M 12.39% YoY	-$55.42M N/A	-$328.5M 18.36% YoY	$347.0K N/A	-$63.76M N/A	$0.00 N/A	-$277.5M N/A
Cash From Financing Activities	-$940.0K -123.76% YoY	-$254.0K -103.38% YoY	-$2.325M -306.67% YoY	$3.570M -433.02% YoY	$3.956M -931.09% YoY	$7.505M -98.81% YoY	$1.125M -40.88% YoY	-$1.072M 84.04% YoY	-$476.0K -100.17% YoY	$632.1M N/A	$1.903M N/A	-$582.5K N/A	$279.5M N/A
Net Change In Cash	$61.59M 794.16% YoY	-$103.7M -2035.5% YoY	$94.21M -176.8% YoY	$14.08M -112.75% YoY	$6.888M -101.94% YoY	$5.358M -99.11% YoY	-$122.7M 58.08% YoY	-$110.5M 9847.87% YoY	-$354.3M -17951.96% YoY	$601.3M N/A	-$77.60M N/A	-$1.111M N/A	$1.985M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.32M -13.06% YoY	-$76.05M 17.81% YoY	$7.107M -113.63% YoY	-$99.02M 83.34% YoY	-$80.89M 218.88% YoY	-$64.55M 107.32% YoY	-$52.15M 231.12% YoY	-$54.01M 10123.74% YoY	-$25.37M 164081.23% YoY	-$31.14M N/A	-$15.75M N/A	-$528.3K N/A	-$15.45K N/A
Capital Expenditures	$7.110M -149.87% YoY	$924.0K -105.02% YoY	$8.451M -7.87% YoY	$17.64M -267.65% YoY	-$14.26M 87.8% YoY	-$18.40M 352.19% YoY	$9.173M 633.25% YoY	-$10.52M N/A	-$7.591M N/A	-$4.070M N/A	$1.251M N/A	N/A	N/A
Free Cash Flow	-$77.43M 16.21% YoY	-$76.97M 66.8% YoY	-$1.344M -97.81% YoY	-$116.7M 168.27% YoY	-$66.63M 274.86% YoY	-$46.15M 70.49% YoY	-$61.32M 260.71% YoY	-$43.49M N/A	-$17.78M N/A	-$27.07M N/A	-$17.00M N/A	N/A	N/A