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    Otonomo Technologies Ltd.

    NASDAQ: OTMO · Real-Time Price · USD
    5.30
    1.30 (32.50%)
    At close: Oct 18, 2023, 10:00 PM

    Otonomo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q2 2022 Q1 2022
    Period Ending Jun 30, 2023 Mar 31, 2023 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 -101.73M -94.71M -78.94M -14.1M
    Depreciation & Amortization
    		 1.88M 1.81M 1.73M 455K
    Stock-Based Compensation
    		 8.06M 6.92M 4.88M 2.2M
    Other Working Capital
    		 -156K -174K -306K -110K
    Other Non-Cash Items
    		 43.41M 43.29M 42.78M -1.03M
    Deferred Income Tax
    		 -74K 119K n/a n/a
    Change in Working Capital
    		 -1.73M 3.46M 2.24M 1.03M
    Operating Cash Flow
    		 -50.2M -39.11M -27.31M -11.45M
    Capital Expenditures
    		 -137K -150K -137K -54K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 20.42M 12.42M n/a n/a
    Other Investing Acitivies
    		 -11.14M -11.17M -11.21M n/a
    Investing Cash Flow
    		 9.14M 1.1M -11.35M -54K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 204K 197K 135K 83K
    Financial Cash Flow
    		 204K 197K 135K 83K
    Net Cash Flow
    		 -41.24M -38M -38.61M -11.27M
    Free Cash Flow
    		 -50.34M -39.26M -27.45M -11.5M

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