Proterra Inc. (PTRA)
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.
| 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 | n/a | -30.99M | -243.98M | -80.99M | -65.06M | -41.82M | -50.08M | -45.14M | 36.32M | -189.03M | -52.16M |
Depreciation & Amortization | n/a | 4.88M | 4.72M | 3.02M | 2.91M | 3.29M | 3.38M | 4.01M | 3.94M | 3.98M | 3.76M |
Stock-Based Compensation | n/a | 4.41M | 4.31M | 5.53M | 5.36M | 6.32M | 4.64M | 4.8M | 3.18M | 5.09M | 3M |
Other Working Capital | n/a | 2.5M | 34.27M | -13.4M | 6.56M | 4.68M | -2.48M | 11.67M | 467K | 8.25M | 6.6M |
Other Non-Cash Items | n/a | 1.21M | 182.59M | 4.68M | 4.82M | 4.91M | 5.64M | 2.91M | -67.33M | 157.21M | 22.33M |
Deferred Income Tax | n/a | -33.58M | n/a | n/a | n/a | -10.01M | n/a | -2.5M | -72.92M | 129.93M | 16.32M |
Change in Working Capital | n/a | -21.96M | 59.47M | -31.26M | -28.91M | -27.24M | -15.74M | -20.59M | -1.47M | -8.39M | 7.33M |
Operating Cash Flow | n/a | -76.05M | 7.11M | -99.02M | -80.89M | -64.55M | -52.15M | -54.01M | -25.37M | -31.14M | -15.75M |
Capital Expenditures | n/a | -924K | -8.45M | -17.64M | -14.26M | -18.4M | -9.17M | -10.52M | -7.59M | -4.07M | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -78.48M | -76.12M | -50.82M | -97.92M | -95.19M | -202.48M | -114.89M | -335.87M | -25.58M | -111.5M |
Sales Maturities Of Investments | n/a | 52M | 174M | 178M | 196M | 176M | 140M | 70M | 15M | 30M | 49M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -27.4M | 89.43M | 109.54M | 83.82M | 62.4M | -71.65M | -55.42M | -328.46M | 347K | -63.76M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -254K | -2.33M | 3.57M | 3.96M | 7.5M | 1.13M | -1.07M | -476K | 632.09M | 1.9M |
Financial Cash Flow | n/a | -254K | -2.33M | 3.57M | 3.96M | 7.5M | 1.13M | -1.07M | -476K | 632.09M | 1.9M |
Net Cash Flow | n/a | -103.7M | 94.21M | 14.09M | 6.89M | 5.36M | -122.67M | -110.5M | -354.3M | 601.3M | -77.6M |
Free Cash Flow | n/a | -76.97M | -1.34M | -116.66M | -95.14M | -82.95M | -61.32M | -64.53M | -32.96M | -35.21M | -17M |