10X Capital Venture Acqui... (VCVCU)

NASDAQ: VCVCU · Real-Time Price · USD

11.15

0.35 (3.24%)

At close: Apr 24, 2025, 3:47 PM

10X Capital Venture Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-114.21M	-107.42M	-505.33M	-67.71M	-12.2M
Depreciation & Amortization	5.8M	4.91M	484K	166K	82K
Stock-Based Compensation	16.28M	26.89M	448.08M	52.76M	7.05M
Other Working Capital	5.93M	-17.28M	1.53M	1.27M	-356K
Other Non-Cash Items	28.44M	-18.58M	2.89M	-1.61K	-1.65M
Deferred Income Tax	-29.7M	n/a	-10.9M	1.61K	n/a
Change in Working Capital	4.11M	-18.38M	5.64M	1.72M	-114K
Operating Cash Flow	-89.27M	-112.58M	-59.14M	-13.06M	-6.83M
Capital Expenditures	-3.75M	-11.06M	-2.42M	-595K	-162K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-94.36M	-139.89M	n/a	-1.67M	n/a
Sales Maturities Of Investments	147.73M	44.11M	1.67M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	49.62M	-106.83M	-748K	-2.26M	-162K
Debt Repayment	15.56M	n/a	n/a	n/a	2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.94M	2.43M	291.3M	7.29M	394K
Financial Cash Flow	23.97M	2.43M	291.3M	33.12M	21.07M
Net Cash Flow	-15.69M	-216.99M	231.41M	17.8M	14.09M
Free Cash Flow	-93.02M	-123.64M	-61.55M	-13.66M	-6.99M