Eargo Inc. (EAR)
NASDAQ: EAR
· Real-Time Price · USD
2.57
-0.11 (-4.10%)
At close: Feb 15, 2024, 10:00 PM
Eargo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.33M | -25.15M | -21.92M | -43.77M | -50.63M | -32.44M | -30.64M | -45.5M | -79.31M | -19.32M | -13.62M |
Depreciation & Amortization | 969K | 1.23M | 1.28M | 1.44M | 1.31M | 1.29M | 1.42M | 1.42M | 1.36M | 689K | 735K |
Stock-Based Compensation | 2.64M | 2.63M | 3.41M | 2.37M | 3.06M | 1.55M | 2.98M | 11.88M | 5.48M | 5.24M | 5.13M |
Other Working Capital | -3.75M | 6.13M | -7.9M | -19K | -6.8M | -32.42M | 2.21M | -14.24M | 48.5M | 1.47M | -1.4M |
Other Non-Cash Items | 255K | 253K | 349K | 20.99M | 25.3M | 7.02M | 678K | 548K | 173K | 364K | 398K |
Deferred Income Tax | 1.08M | 905K | n/a | n/a | n/a | n/a | n/a | 284K | 8.89M | 532K | 62K |
Change in Working Capital | -2.36M | 1.28M | -4.45M | -1.47M | 6.98M | -39.95M | 5.21M | -13.6M | 41.32M | -9.6M | -2.01M |
Operating Cash Flow | -14.74M | -18.86M | -21.33M | -20.44M | -13.98M | -62.53M | -20.35M | -44.96M | -22.09M | -22.1M | -9.31M |
Capital Expenditures | -19K | -137K | -132K | -260K | -475K | -1.41M | -942K | -588K | -1.17M | -1.59M | -1.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -429K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | n/a |
Investing Cash Flow | -19K | -137K | -132K | -260K | -475K | -1.41M | -942K | -1.02M | -1.17M | -4.03M | -1.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 33.87M | -872K | 81.34M | 24K | 32K | 353K | 3.85M | 118K |
Financial Cash Flow | n/a | n/a | n/a | 33.87M | -4.1M | 81.34M | 24K | 32K | 353K | 3.85M | 118K |
Net Cash Flow | -14.76M | -19M | -21.46M | 13.16M | -18.55M | 17.4M | -21.27M | -45.94M | -22.91M | -22.27M | -10.56M |
Free Cash Flow | -14.76M | -19M | -21.46M | -20.7M | -14.46M | -63.94M | -21.29M | -45.55M | -23.27M | -23.69M | -10.68M |