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    Sharecare Inc.

    NASDAQ: SHCR · Real-Time Price · USD
    1.43
    -0.01 (-0.35%)
    At close: Oct 21, 2024, 10:00 PM

    Sharecare 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -128.5M -119.48M -85.13M
    Depreciation & Amortization
    		 61.21M 45.26M 32.6M
    Stock-Based Compensation
    		 46.95M 69.63M 46.78M
    Other Working Capital
    		 2.98M -8.3M -27.43M
    Other Non-Cash Items
    		 5.53M -11.44M -18.73M
    Deferred Income Tax
    		 -187K -227K -2.2M
    Change in Working Capital
    		 1.03M -33.39M -27.43M
    Operating Cash Flow
    		 -13.97M -49.66M -54.1M
    Capital Expenditures
    		 -28.77M -44.35M -40.83M
    Cash Acquisitions
    		 n/a n/a -71.56M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -27.15M -40.67M -38.41M
    Investing Cash Flow
    		 -28.77M -44.35M -112.39M
    Debt Repayment
    		 -1.27M -931K -47.4M
    Common Stock Repurchased
    		 -10.97M -250K -19.58M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 518K 6.69M 412.62M
    Financial Cash Flow
    		 -11.73M 5.51M 415.22M
    Net Cash Flow
    		 -54.32M -88.6M 248.5M
    Free Cash Flow
    		 -42.75M -94.01M -94.93M

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