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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Embark Technology, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q8-K10-Q10-Q10-Q10-K
Net income  -35.4-14.3-18.4-76.4-19.1-20.2-8.5-6.5
Depreciation and amortization  0.60.50.41.10.30.30.20.3
Stock-based compensation  10.912.416.6 0.60.50.60.8
Change in working capital   [+]-2.36.05.0-9.12.11.30.80.1
Other operating activities  0.2-26.6-21.820.43.44.80.1-1.5
Cash from operations  -26.0-22.0-18.2-64.0-12.8-13.3-6.8-6.8
   
Capital expenditures   [+]-3.8-2.7-1.7-3.4-0.8-0.6-1.0-3.6
Sales of short-term investments     53.213.017.018.2 
Other cash from investing     413.6 -0.4 8.1
Cash from investing  -3.4-2.7-1.7463.512.216.117.34.4
   
Option exercises  0.20.80.4 0.10.00.1 
Other cash from financing  0.21.40.7-146.0-0.724.90.10.0
Cash from financing  0.00.60.3-146.0-0.824.90.00.0
   
Free cash flow  -29.8-24.7-19.9-67.4-13.6-13.9-7.8-10.5
        Per share (diluted)  ($1.29)($0.05)($0.04)($1.30)($1.91)($0.10)($0.16)($0.08)
   
Cash paid for interest    0.0 0.00.00.0 

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