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 | -355.96M | -421.02M | -431.85M | -237.95M | -202.1M | -100.72M | -247.92M | -250.01M | -237.49M | -320.67M | -131.65M |
Depreciation & Amortization | 12.62M | 15.53M | 13.94M | 12.61M | 13.6M | 14.62M | 15.31M | 15.69M | 15.72M | 15.48M | 11.5M |
Stock-Based Compensation | 14.25M | 19.6M | 21.51M | 21.84M | 21.11M | 18.93M | 17.71M | 16.06M | 14M | 13.5M | 8.41M |
Other Working Capital | 23.37M | 29.93M | 32.11M | -4.64M | 20.43M | 14.34M | 17.9M | 26.98M | 22.02M | 23.63M | 15.39M |
Other Non-Cash Items | 188.47M | 193.29M | 196.99M | 20.05M | 18.28M | -53.87M | 98.43M | 115.12M | 112.37M | 202.05M | 44.84M |
Deferred Income Tax | -33.58M | -33.58M | -10.01M | -10.01M | -12.51M | -85.43M | 54.5M | 70.82M | 67.52M | 159.51M | 29.58M |
Change in Working Capital | 6.24M | -22.67M | -27.94M | -103.14M | -92.47M | -65.03M | -46.19M | -23.12M | 6.67M | -14.23M | -5.84M |
Operating Cash Flow | -167.96M | -248.85M | -237.35M | -296.61M | -251.6M | -196.07M | -162.66M | -126.26M | -88.73M | -103.87M | -72.73M |
Capital Expenditures | -27.02M | -41.27M | -58.75M | -59.48M | -52.36M | -45.69M | -31.36M | -23.43M | -18.71M | -17.75M | -13.68M |
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 | -205.42M | -303.34M | -320.06M | -446.42M | -510.49M | -748.43M | -678.82M | -587.85M | -516.94M | -246.05M | -220.46M |
Sales Maturities Of Investments | 404M | 600M | 724M | 690M | 582M | 401M | 255M | 164M | 134M | 119M | 89M |
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 | 171.56M | 255.38M | 345.19M | 184.11M | 19.16M | -393.12M | -455.18M | -447.28M | -401.65M | -144.8M | -145.14M |
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 | 991K | 4.95M | 12.71M | 16.16M | 11.51M | 7.08M | 631.67M | 632.45M | 631.44M | 826.27M | 194.18M |
Financial Cash Flow | 991K | 4.95M | 12.71M | 16.16M | 11.51M | 7.08M | 631.67M | 632.45M | 631.44M | 826.27M | 194.18M |
Net Cash Flow | 4.59M | 11.48M | 120.54M | -96.34M | -220.93M | -582.11M | 13.83M | 58.91M | 141.07M | 577.61M | -23.7M |
Free Cash Flow | -194.98M | -290.12M | -296.11M | -356.08M | -303.95M | -241.76M | -194.02M | -149.7M | -107.44M | -121.62M | -86.41M |