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    Proterra Inc.

    NASDAQ: PTRA · Real-Time Price · USD
    0.07
    0.00 (4.48%)
    At close: Jan 16, 2025, 10:00 PM

    Proterra 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -237.95M -250.01M
    Depreciation & Amortization
    		 12.61M 15.69M
    Stock-Based Compensation
    		 21.84M 16.06M
    Other Working Capital
    		 -14.8M 6.84M
    Other Non-Cash Items
    		 10.04M 44.3M
    Deferred Income Tax
    		 n/a 70.82M
    Change in Working Capital
    		 -103.14M -23.12M
    Operating Cash Flow
    		 -296.61M -126.26M
    Capital Expenditures
    		 -59.48M -23.43M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -446.42M -587.85M
    Sales Maturities Of Investments
    		 690M 164M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 184.11M -447.28M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 16.16M 632.45M
    Financial Cash Flow
    		 16.16M 632.45M
    Net Cash Flow
    		 -96.34M 58.91M
    Free Cash Flow
    		 -356.08M -149.7M

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