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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-30-21
   10-Q10-Q10-Q8-K10-Q
Net income  -144.6-128.3-134.2-124.2-54.4
Depreciation and amortization  2.52.22.01.81.0
Stock-based compensation  39.929.617.7 2.5
Change in working capital   [+]-0.34.1-0.6-4.84.3
Other operating activities  -27.9-24.76.828.76.9
Cash from operations  -130.3-117.1-108.3-96.9-39.7
   
Capital expenditures   [+]-11.6-8.6-6.5-5.7-6.0
Sales of short-term investments     101.548.2
Other cash from investing     413.3 
Cash from investing  455.7471.3490.1509.049.9
   
Option exercises  1.31.20.4 0.1
Other cash from financing  -143.7-144.7-121.1-121.724.3
Cash from financing  -145.0-145.8-121.6-121.824.2
   
Free cash flow  -141.8-125.6-114.8-102.6-45.7
        Per share (diluted)  ($0.58)($0.52)($0.70)($1.65)($0.54)
   
Cash paid for interest    0.0 0.0

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