Berkshire Grey, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$102.8M -32.98% YoY	-$153.4M 166.09% YoY	-$57.64M 16.43% YoY	-$49.51M N/A
Depreciation, Depletion And Amortization	$3.400M 25.93% YoY	$2.700M 170.0% YoY	$1.000M 220.51% YoY	$312.0K N/A
Cash From Operating Activities	-$110.9M -2.75% YoY	-$114.1M 103.77% YoY	-$55.97M 94.21% YoY	-$28.82M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.132M -176.97% YoY	-$4.069M -53.33% YoY	-$8.718M 379.54% YoY	-$1.818M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.132M -23.03% YoY	-$4.069M -53.33% YoY	-$8.718M 379.54% YoY	-$1.818M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$192.1M N/A	N/A N/A	$167.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.734M -96.04% YoY	$195.2M 86267.7% YoY	$226.0K -99.87% YoY	$167.6M N/A
NET CHANGE
Cash From Operating Activities	-$110.9M -2.75% YoY	-$114.1M 103.77% YoY	-$55.97M 94.21% YoY	-$28.82M N/A
Cash From Investing Activities	-$3.132M -23.03% YoY	-$4.069M -53.33% YoY	-$8.718M 379.54% YoY	-$1.818M N/A
Cash From Financing Activities	$7.734M -96.04% YoY	$195.2M 86267.7% YoY	$226.0K -99.87% YoY	$167.6M N/A
Net Change In Cash	-$106.4M -238.2% YoY	$76.97M -219.39% YoY	-$64.47M -147.08% YoY	$137.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$110.9M -2.75% YoY	-$114.1M 103.77% YoY	-$55.97M 94.21% YoY	-$28.82M N/A
Capital Expenditures	$3.132M -176.97% YoY	-$4.069M -53.33% YoY	-$8.718M 379.54% YoY	-$1.818M N/A
Free Cash Flow	-$114.1M 3.7% YoY	-$110.0M 132.75% YoY	-$47.26M 75.0% YoY	-$27.00M N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$36.49M 54.84% YoY	-$23.36M -35.9% YoY	-$26.88M -33.62% YoY	-$28.98M -8.72% YoY	-$23.57M -47.26% YoY	-$36.45M 65.04% YoY	-$40.50M 186.52% YoY	-$31.75M 227.94% YoY	-$44.68M 280.54% YoY	-$22.08M N/A
Depreciation, Depletion And Amortization	$1.100M 37.5% YoY	$916.0K 18.5% YoY	$900.0K 12.5% YoY	$800.0K 14.29% YoY	$800.0K 60.0% YoY	$773.0K 64.82% YoY	$800.0K 166.67% YoY	$700.0K N/A	$500.0K N/A	$469.0K N/A
Cash From Operating Activities	-$25.93M -19.56% YoY	-$16.99M -48.03% YoY	-$30.60M -27.19% YoY	-$31.10M 10.57% YoY	-$32.24M 187.43% YoY	-$32.69M 305.28% YoY	-$42.03M -12.27% YoY	-$28.12M N/A	-$11.22M N/A	-$8.065M N/A
INVESTING ACTIVITIES
Capital Expenditures	$140.0K -404.35% YoY	$918.0K -169.81% YoY	-$946.0K 53.82% YoY	-$1.222M 29.31% YoY	-$46.00K -96.15% YoY	-$1.315M -62.64% YoY	-$615.0K -88.17% YoY	-$945.0K N/A	-$1.194M N/A	-$3.520M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$140.0K 204.35% YoY	-$918.0K -30.19% YoY	-$946.0K 53.82% YoY	-$1.222M 29.31% YoY	-$46.00K -96.15% YoY	-$1.315M -62.64% YoY	-$615.0K -88.17% YoY	-$945.0K N/A	-$1.194M N/A	-$3.520M 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
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	$2.768M 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
Cash From Financing Activities	$480.0K -41.61% YoY	$4.521M 161.63% YoY	$1.385M -99.28% YoY	$1.006M 363.59% YoY	$822.0K 195.68% YoY	$1.728M 1778.26% YoY	$193.0M 143905.97% YoY	$217.0K N/A	$278.0K N/A	$92.00K N/A
NET CHANGE
Cash From Operating Activities	-$25.93M -19.56% YoY	-$16.99M -48.03% YoY	-$30.60M -27.19% YoY	-$31.10M 10.57% YoY	-$32.24M 187.43% YoY	-$32.69M 305.28% YoY	-$42.03M -12.27% YoY	-$28.12M N/A	-$11.22M N/A	-$8.065M N/A
Cash From Investing Activities	-$140.0K 204.35% YoY	-$918.0K -30.19% YoY	-$946.0K 53.82% YoY	-$1.222M 29.31% YoY	-$46.00K -96.15% YoY	-$1.315M -62.64% YoY	-$615.0K -88.17% YoY	-$945.0K N/A	-$1.194M N/A	-$3.520M N/A
Cash From Financing Activities	$480.0K -41.61% YoY	$4.521M 161.63% YoY	$1.385M -99.28% YoY	$1.006M 363.59% YoY	$822.0K 195.68% YoY	$1.728M 1778.26% YoY	$193.0M 143905.97% YoY	$217.0K N/A	$278.0K N/A	$92.00K N/A
Net Change In Cash	-$25.58M -18.8% YoY	-$13.39M -58.53% YoY	-$30.16M -120.07% YoY	-$31.31M 8.53% YoY	-$31.51M 159.39% YoY	-$32.27M 180.81% YoY	$150.3M -383.77% YoY	-$28.85M N/A	-$12.15M N/A	-$11.49M 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
Cash From Operating Activities	-$25.93M -19.56% YoY	-$16.99M -48.03% YoY	-$30.60M -27.19% YoY	-$31.10M 10.57% YoY	-$32.24M 187.43% YoY	-$32.69M 305.28% YoY	-$42.03M -12.27% YoY	-$28.12M N/A	-$11.22M N/A	-$8.065M N/A
Capital Expenditures	$140.0K -404.35% YoY	$918.0K -169.81% YoY	-$946.0K 53.82% YoY	-$1.222M 29.31% YoY	-$46.00K -96.15% YoY	-$1.315M -62.64% YoY	-$615.0K -88.17% YoY	-$945.0K N/A	-$1.194M N/A	-$3.520M N/A
Free Cash Flow	-$26.07M -19.01% YoY	-$17.91M -42.92% YoY	-$29.66M -28.4% YoY	-$29.88M 9.92% YoY	-$32.19M 221.21% YoY	-$31.37M 590.23% YoY	-$41.42M -3.03% YoY	-$27.18M N/A	-$10.02M N/A	-$4.545M N/A