PTRA NASDAQ
Proterra Inc.
1W: -50.0%
1M: -99.1%
3M: -99.9%
1Y: -100.0%
$0.07
Last traded 2023-09-13 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$297M
-134.9% ▼
Capital Expenditures
$59M
-153.8% ▼
3Y CAGR: +62.7%
Free Cash Flow
-$356M
-137.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$96M
-263.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$102M | -$127M | -$250M | -$238M |
| Depreciation & Amort. | $13M | $16M | $16M | $13M |
| Stock-Based Comp. | $9M | $10M | $16M | $22M |
| Change in Working Capital | -$24M | $2M | -$23M | -$103M |
| Other Non-Cash Items | $626K | $9M | $44M | $10M |
| Operating Cash Flow | -$97M | -$76M | -$126M | -$297M |
| — Investing Activities — | ||||
| Capital Expenditures | -$14M | -$26M | -$23M | -$59M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$72M | -$109M | -$588M | -$446M |
| Investment Sales | $50M | $80M | $164M | $690M |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35M | -$55M | -$447M | $184M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $83M | $201M | $632M | $16M |
| Financing Cash Flow | $83M | $201M | $632M | $16M |
| Net Change in Cash | -$49M | $70M | $59M | -$96M |
| Cash End of Period | $54M | $124M | $183M | $86M |
| Free Cash Flow | -$111M | -$102M | -$150M | -$356M |