Also trades as: VLTA-WT (NYSE)
VLTA NYSE
Volta Inc.
1W: +1.1%
1M: +0.8%
3M: +170.8%
1Y: -74.2%
$0.86
Last traded 2023-03-30 — delisted
Overview
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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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Cash Flow Trends
Operating Cash Flow
-$117M
-25.6% ▼
Capital Expenditures
$102M
-78.7% ▼
Free Cash Flow
-$219M
-45.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$236M
-216.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$71M | -$277M | -$155M |
| Depreciation & Amort. | $6M | $11M | $19M |
| Stock-Based Comp. | $2M | $174M | $30M |
| Change in Working Capital | -$17M | -$10M | -$12M |
| Other Non-Cash Items | $21M | $5M | $0 |
| Operating Cash Flow | -$57M | -$93M | -$117M |
| — Investing Activities — | |||
| Capital Expenditures | -$17M | -$57M | -$102M |
| Acquisitions (Net) | $0 | -$200K | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $605K | $0 | -$875K |
| Investing Cash Flow | -$17M | -$57M | -$103M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $122M | $354M | -$16M |
| Financing Cash Flow | $122M | $354M | -$16M |
| Net Change in Cash | $48M | $203M | -$236M |
| Cash End of Period | $59M | $262M | $26M |
| Free Cash Flow | -$75M | -$150M | -$219M |