Also trades as: PEARW (NASDAQ) · $vol 0M
PEAR NASDAQ
Pear Therapeutics, Inc.
1W: -43.2%
1M: -70.0%
3M: -99.5%
1Y: -99.9%
$0.03
Last traded 2023-05-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$114M
-4.4% ▼
Capital Expenditures
$3M
+25.0% ▲
3Y CAGR: +131.1%
Free Cash Flow
-$117M
-3.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$121M
-309.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$9M | -$97M | -$65M | -$75M |
| Depreciation & Amort. | $209K | $431K | $2M | $6M |
| Stock-Based Comp. | $1M | $9M | $4M | $14M |
| Change in Working Capital | -$7M | $668K | -$6M | -$10M |
| Other Non-Cash Items | -$1M | $17M | -$44M | -$48M |
| Operating Cash Flow | -$37M | -$68M | -$109M | -$114M |
| — Investing Activities — | ||||
| Capital Expenditures | -$281K | -$4M | -$5M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$1M | $0 |
| Investment Purchases | -$195M | -$16M | -$8M | -$66M |
| Investment Sales | $155M | $80M | $17M | $60M |
| Other Investing | $0 | -$750K | $350K | $0 |
| Investing Cash Flow | -$41M | $59M | $3M | -$9M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$32M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $13M | $92M | $164M | $2M |
| Financing Cash Flow | $13M | $92M | $164M | $2M |
| Net Change in Cash | -$65M | $83M | $58M | -$121M |
| Cash End of Period | $29M | $112M | $170M | $49M |
| Free Cash Flow | -$37M | -$72M | -$114M | -$117M |