Sharecare Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-75M
-128M
7M
47M
75M
-75M
-35M
2M
-12M
0M
-0 %
-10M
0M
-10M
-75M
-258M
183M
-77M
-50M
-119M
45M
70M
-11M
-33M
-44M
44M
6M
6M
-5.88 %
0M
0M
6M
183M
-89M
271M
-94M
-54M
-85M
33M
47M
-19M
-27M
-112M
41M
415M
20M
-23.33 %
-20M
-47M
472M
271M
249M
23M
-95M
15M
-60M
25M
19M
32M
1M
-19M
17M
4M
0M
-0 %
0M
-3M
38M
23M
-1M
24M
-3M
3M
-39M
24M
4M
7M
8M
-17M
17M
21M
0M
-0 %
0M
-5M
61M
24M
7M
17M
-14M
-34M
-56M
20M
0M
0M
0M
0M
2M
28M
0M
0 %
0M
29M
-1M
17M
-26M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-21M
-34M
2M
12M
21M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
-21M
-21M
128M
-21M
-2M
-25M
18M
14M
-4M
-4M
-8M
8M
-7M
0M
-0 %
-7M
0M
0M
128M
-16M
144M
-9M
2M
-36M
14M
12M
3M
9M
-10M
10M
-3M
0M
-0 %
-3M
0M
0M
144M
-10M
154M
-8M
-23M
-35M
15M
10M
3M
-16M
-5M
5M
1M
0M
-0 %
0M
0M
0M
154M
-28M
183M
-29M
-7M
-24M
12M
8M
-2M
-2M
-13M
13M
0M
0M
-0 %
0M
0M
-6M
183M
-20M
203M
-20M
-2M
-27M
12M
10M
5M
-2M
-8M
8M
1M
0M
-0 %
1M
0M
-8M
203M
-9M
212M
-10M
-28M
-30M
11M
18M
-4M
-23M
-16M
16M
3M
0M
-0 %
3M
0M
3M
212M
-42M
253M
-44M
-12M
-38M
10M
33M
-11M
-6M
-8M
8M
2M
0M
-0 %
2M
0M
2M
253M
-18M
271M
-20M
-22M
10M
10M
21M
-46M
-16M
-15M
15M
-18M
499M
6050 %
-20M
0M
451M
271M
-55M
326M
-37M
-31M
-102M
9M
0M
75M
-12M
-98M
0M
0M
0M
-0 %
3M
-47M
-98M
326M
326M
0M
-31M
3M
39M
7M
0M
-39M
4M
9M
0M
17M
0M
0 %
0M
-33M
9M
0M
-30M
30M
3M
-5M
-31M
7M
12M
12M
-4M
-9M
6M
22M
0M
-0 %
0M
20M
22M
30M
8M
23M
-11M
5M
-29M
6M
13M
13M
5M
0M
4M
-2M
0M
-0 %
0M
-10M
8M
23M
-1M
23M
1M
4M
-6M
6M
0M
0M
0M
0M
1M
-1M
0M
-0 %
0M
0M
-1M
23M
-1M
0M
0M
3M
-13M
6M
0M
0M
0M
0M
1M
-25M
0M
0 %
0M
-25M
0M
0M
-27M
0M
0M
2M
-12M
7M
0M
0M
0M
0M
0M
33M
0M
0 %
0M
33M
0M
0M
28M
0M
0M