Volta Inc.

NYSE: VLTA · Real-Time Price · USD
0.86
0.00 (0.10%)
At close: Mar 30, 2023, 10:00 PM

Volta 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
-154.63M -276.6M
Depreciation & Amortization
19.28M 11.15M
Stock-Based Compensation
30.02M 173.99M
Other Working Capital
-33.14M -19.23M
Other Non-Cash Items
n/a 5.25M
Deferred Income Tax
n/a 3.13M
Change in Working Capital
-11.82M -10.2M
Operating Cash Flow
-117.16M -93.27M
Capital Expenditures
-102.06M -57.11M
Cash Acquisitions
n/a -200K
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-875K n/a
Investing Cash Flow
-102.94M -57.31M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-16.33M 353.81M
Financial Cash Flow
-16.33M 353.81M
Net Cash Flow
-236.43M 203.45M
Free Cash Flow
-219.22M -150.37M