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    EQRx Inc.

    NASDAQ: EQRX · Real-Time Price · USD
    2.34
    -0.05 (-2.09%)
    At close: Nov 08, 2023, 10:00 PM

    EQRx 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
    		 -169.09M -100.01M
    Depreciation & Amortization
    		 935K 1.18M
    Stock-Based Compensation
    		 41.55M 26.23M
    Other Working Capital
    		 -1.13M -21.26M
    Other Non-Cash Items
    		 -171.58M -86.58M
    Deferred Income Tax
    		 n/a -8.88M
    Change in Working Capital
    		 10.91M -15.12M
    Operating Cash Flow
    		 -287.27M -183.18M
    Capital Expenditures
    		 -1.13M -448K
    Cash Acquisitions
    		 896.14K n/a
    Purchase of Investments
    		 -1.41B -4M
    Sales Maturities Of Investments
    		 509.95M n/a
    Other Investing Acitivies
    		 -896.14K n/a
    Investing Cash Flow
    		 -897.28M -4.45M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 139K 1.38B
    Financial Cash Flow
    		 139.00 1.38B
    Net Cash Flow
    		 -1.18B 1.19B
    Free Cash Flow
    		 -288.4M -183.63M

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