Eargo Inc.

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 FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-157.49M -157.75M
Depreciation & Amortization
5.46M 4.2M
Stock-Based Compensation
9.96M 27.73M
Other Working Capital
-37.03M 34.32M
Other Non-Cash Items
53.99M 1.48M
Deferred Income Tax
n/a 9.77M
Change in Working Capital
-29.23M 16.11M
Operating Cash Flow
-117.3M -98.46M
Capital Expenditures
-3.09M -4.72M
Cash Acquisitions
n/a -2.86M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-296K -6.71M
Investing Cash Flow
-3.09M -7.59M
Debt Repayment
n/a n/a
Common Stock Repurchased
-98K n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
111.13M 4.36M
Financial Cash Flow
111.13M 4.36M
Net Cash Flow
-9.26M -101.69M
Free Cash Flow
-120.39M -103.18M