EQRx, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$169.1M 69.09% YoY	-$100.0M -60.0% YoY	-$250.0M 2838.41% YoY
Depreciation, Depletion And Amortization	$935.0K -20.96% YoY	$1.183M 250.0% YoY	$338.0K N/A
Cash From Operating Activities	-$287.3M 56.82% YoY	-$183.2M -24.15% YoY	-$241.5M 9177.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.133M 152.9% YoY	$448.0K -84.97% YoY	$2.980M -3920.51% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$896.1M 22303.6% YoY	-$4.000M N/A	N/A
Cash From Investing Activities	-$897.3M 20072.59% YoY	-$4.448M 49.26% YoY	-$2.980M 3720.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$668.0K -29.31% YoY	$945.0K 31400.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$139.0K -99.99% YoY	$1.376B 92.39% YoY	$715.5M 3151.73% YoY
NET CHANGE
Cash From Operating Activities	-$287.3M 56.82% YoY	-$183.2M -24.15% YoY	-$241.5M 9177.99% YoY
Cash From Investing Activities	-$897.3M 20072.59% YoY	-$4.448M 49.26% YoY	-$2.980M 3720.51% YoY
Cash From Financing Activities	$139.0K -99.99% YoY	$1.376B 92.39% YoY	$715.5M 3151.73% YoY
Net Change In Cash	-$1.184B -199.63% YoY	$1.189B 152.42% YoY	$471.0M 2337.6% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$287.3M 56.82% YoY	-$183.2M -24.15% YoY	-$241.5M 9177.99% YoY
Capital Expenditures	$1.133M 152.9% YoY	$448.0K -84.97% YoY	$2.980M -3920.51% YoY
Free Cash Flow	-$288.4M 57.06% YoY	-$183.6M -24.89% YoY	-$244.5M 9582.61% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$82.63M -2.89% YoY	-$72.96M -11.62% YoY	-$82.55M -498.3% YoY	-$22.18M -1911.85% YoY	-$85.09M -15.94% YoY	-$82.55M 139.08% YoY	$20.73M -177.29% YoY	$1.224M -100.69% YoY	-$101.2M 39.88% YoY
Depreciation, Depletion And Amortization	N/A	$284.0K 42.0% YoY	$188.0K -54.15% YoY	$148.0K -52.1% YoY	$200.0K -77.12% YoY	$200.0K -33.33% YoY	$410.0K 41.87% YoY	$309.0K 15.3% YoY	$874.0K 1148.57% YoY
Cash From Operating Activities	N/A	-$76.89M 17.52% YoY	-$85.55M 58.6% YoY	-$105.8M 31.61% YoY	-$62.10M -39.59% YoY	-$65.43M N/A	-$53.94M 129.32% YoY	-$80.38M -53.33% YoY	-$102.8M 48.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$150.0K -200.67% YoY	$444.0K 3315.38% YoY	$957.0K -1020.19% YoY	-$14.00K -95.93% YoY	-$149.0K N/A	$13.00K -69.77% YoY	-$104.0K -89.78% YoY	-$344.0K -82.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$43.89M -93.67% YoY	-$39.92M N/A	-$397.5M 9836.5% YoY	$194.9M N/A	-$693.6M N/A	N/A	-$4.000M N/A	N/A
Cash From Investing Activities	N/A	-$44.04M -93.65% YoY	-$40.36M 310353.85% YoY	-$398.4M 9608.02% YoY	$194.9M -56761.63% YoY	-$693.8M N/A	-$13.00K -69.77% YoY	-$4.104M 303.14% YoY	-$344.0K -82.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$40.00K 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
Cash From Financing Activities	N/A	$74.00K -79.5% YoY	$127.0K -109.6% YoY	$327.0K -99.97% YoY	$774.0K -98.89% YoY	$361.0K N/A	-$1.323M -101.86% YoY	$1.307B 162.93% YoY	$69.93M -68.01% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$76.89M 17.52% YoY	-$85.55M 58.6% YoY	-$105.8M 31.61% YoY	-$62.10M -39.59% YoY	-$65.43M N/A	-$53.94M 129.32% YoY	-$80.38M -53.33% YoY	-$102.8M 48.41% YoY
Cash From Investing Activities	N/A	-$44.04M -93.65% YoY	-$40.36M 310353.85% YoY	-$398.4M 9608.02% YoY	$194.9M -56761.63% YoY	-$693.8M N/A	-$13.00K -69.77% YoY	-$4.104M 303.14% YoY	-$344.0K -82.47% YoY
Cash From Financing Activities	N/A	$74.00K -79.5% YoY	$127.0K -109.6% YoY	$327.0K -99.97% YoY	$774.0K -98.89% YoY	$361.0K N/A	-$1.323M -101.86% YoY	$1.307B 162.93% YoY	$69.93M -68.01% YoY
Net Change In Cash	N/A	-$120.9M -84.07% YoY	-$125.8M 127.55% YoY	-$503.9M -141.23% YoY	$133.6M -502.22% YoY	-$758.8M N/A	-$55.27M -215.9% YoY	$1.222B 277.58% YoY	-$33.21M -122.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$76.89M 17.52% YoY	-$85.55M 58.6% YoY	-$105.8M 31.61% YoY	-$62.10M -39.59% YoY	-$65.43M N/A	-$53.94M 129.32% YoY	-$80.38M -53.33% YoY	-$102.8M 48.41% YoY
Capital Expenditures	N/A	$150.0K -200.67% YoY	$444.0K 3315.38% YoY	$957.0K -1020.19% YoY	-$14.00K -95.93% YoY	-$149.0K N/A	$13.00K -69.77% YoY	-$104.0K -89.78% YoY	-$344.0K -82.47% YoY
Free Cash Flow	N/A	-$77.04M 18.01% YoY	-$85.99M 59.39% YoY	-$106.8M 32.98% YoY	-$62.09M -39.4% YoY	-$65.28M N/A	-$53.95M 128.96% YoY	-$80.28M -53.11% YoY	-$102.5M 52.23% YoY