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 | -108.17M | -141.47M | -148.76M | -157.49M | -159.21M | -187.9M | -174.78M | -157.75M | -124.06M | -54.47M | -41.74M |
Depreciation & Amortization | 4.91M | 5.25M | 5.32M | 5.46M | 5.45M | 5.49M | 4.89M | 4.2M | 3.5M | 2.8M | 2.69M |
Stock-Based Compensation | 11.05M | 11.47M | 10.39M | 9.96M | 19.47M | 21.89M | 25.59M | 27.73M | 18.58M | 14.46M | 9.7M |
Other Working Capital | -5.53M | -8.58M | -47.14M | -37.03M | -51.26M | 4.04M | 37.93M | 34.32M | 49.98M | 2.09M | 1.17M |
Other Non-Cash Items | 21.85M | 46.89M | 53.66M | 53.99M | 33.54M | 8.42M | 1.76M | 1.48M | 1.56M | 1.88M | 2.61M |
Deferred Income Tax | 1.99M | 905K | n/a | n/a | 284K | 9.18M | 9.71M | 9.77M | 11.09M | 6.15M | 5.5M |
Change in Working Capital | -7M | 2.34M | -38.89M | -29.23M | -41.35M | -7.01M | 23.34M | 16.11M | 29.84M | -12.29M | -4.57M |
Operating Cash Flow | -75.37M | -74.61M | -118.28M | -117.3M | -141.82M | -149.93M | -109.5M | -98.46M | -59.49M | -41.46M | -25.8M |
Capital Expenditures | -548K | -1M | -2.28M | -3.09M | -3.42M | -4.11M | -4.3M | -4.72M | -5.77M | -5.87M | -5.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -429K | -429K | -429K | -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 | -2.43M | -2.43M | -2.43M | -2.43M | n/a |
Investing Cash Flow | -548K | -1M | -2.28M | -3.09M | -3.84M | -4.54M | -7.16M | -7.59M | -8.2M | -8.3M | -5.22M |
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 | -7K | -7K | -7K | -7K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -3.23M | -3.23M | -3.23M | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 33.87M | 32.99M | 114.33M | 114.36M | 80.52M | 81.75M | 4.26M | 4.36M | 153.91M | 220.84M | 222.39M |
Financial Cash Flow | 33.87M | 29.77M | 111.11M | 111.13M | 77.3M | 81.75M | 4.26M | 4.36M | 153.91M | 220.84M | 222.39M |
Net Cash Flow | -42.05M | -45.85M | -9.46M | -9.26M | -68.37M | -72.72M | -112.39M | -101.69M | 86.22M | 171.08M | 191.36M |
Free Cash Flow | -75.92M | -75.62M | -120.56M | -120.39M | -145.23M | -154.04M | -113.79M | -103.18M | -65.26M | -47.33M | -31.03M |