Volta Inc.

EDGAR

18 filing records in this dataset, filed from 2020-08-24 to 2023-03-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

16.5 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

-154.92%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: -172074000 USD Source
  • Operating Income: -146492000 USD Source
  • Revenue: 54600000 USD Source
  • Revenue: 38087000 USD Source

Operating cash flow

2.38 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -117200000 USD Source
  • Operating Cash Flow: -119577000 USD Source

Free cash flow

-14.8 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -117200000 USD Source
  • Operating Cash Flow: -119577000 USD Source
  • Capital Expenditure: 97352000 USD Source
  • Capital Expenditure: 80223000 USD Source
Cash and cash equivalents
2.6 million USD Source
Exact value

2600000 USD

Long-term debt including current maturities
40.8 million USD Source
Exact value

40833000 USD

Shares outstanding
174 million shares Source
Exact value

174198246 shares

Reported share-count change

7.46% · 12.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 162105399 shares · 2021-12-31· Source
  • 174198246 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.6 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 8386000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 15344000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 14357000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 54600000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 38087000 USD · 2022-01-01 – 2022-09-30 Source

Net income

-155 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: -48149000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -37434000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -42527000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -154600000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -128110000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-117 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -33800000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -74030000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -33800000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -119577000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -74030000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -117200000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -119577000 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

97.4 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Capital expenditure: 17384000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 50725000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 17384000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 80223000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 50725000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 97352000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 80223000 USD · 2022-01-01 – 2022-09-30 Source

Free cash flow

-215 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -33800000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -74030000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -33800000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -119577000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -74030000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -117200000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -119577000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 17384000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 50725000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 17384000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 80223000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 50725000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 97352000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 80223000 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-31.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 4 of 11 periods available· newest 2022-12-31
  • Net income: 4 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2022-12-31
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +69%

    Prior period

    USD 32.31 million

    –

    Current period

    USD 54.6 million

    –

    Exact inputs and evidence

    54600000 − 32311000 = 22289000 USD

    32311000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    54600000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 122 million

    Prior period

    −USD 276.6 million

    –

    Current period

    −USD 154.6 million

    –

    Exact inputs and evidence

    -154600000 − -276595000 = 121995000 USD

    -276595000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -154600000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 22.27 million

    Prior period

    −USD 94.93 million

    –

    Current period

    −USD 117.2 million

    –

    Exact inputs and evidence

    -117200000 − -94934000 = -22266000 USD

    -94934000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -117200000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +77.6%

    Prior period

    USD 54.81 million

    –

    Current period

    USD 97.35 million

    –

    Exact inputs and evidence

    97352000 − 54812000 = 42540000 USD

    54812000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    97352000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 54.6 million 100% of revenue
  • Operating costs Derived USD 226.67 million 415% of revenue
  • Operating income −USD 172.07 million −315% of revenue
  • Tax, interest and other Derived −USD 17.47 million −32% of revenue
  • Net income −USD 154.6 million −283% of revenue

Cash

  • Operating cash flow −USD 117.2 million −215% of revenue
  • Capital expenditure USD 97.35 million 178% of revenue
  • Free cash flow Derived −USD 214.55 million −393% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 328% of revenue.
  • 2020 Operating loss: operating costs were 364% of revenue.
  • 2021 Operating loss: operating costs were 930% of revenue.
  • 2022 Operating loss: operating costs were 415% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3115265609 50013280 Derived -34747671 5904945 Derived -40652616 -52848824 Derived
Source
2020 2020-01-01 – 2020-12-3119451000 70725000 Derived -51274000 19281000 Derived -70555000 -74185000 Derived
Source
2021 2021-01-01 – 2021-12-3132311000 300514000 Derived -268203000 8392000 Derived -276595000 -149746000 Derived
Source
2022 2022-01-01 – 2022-12-3154600000 226674000 Derived -172074000 -17474000 Derived -154600000 -214552000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 54.6M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59.0M44.2M29.5M14.7M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue15265609
2020Revenue19451000
2021Revenue32311000
2022Revenue54600000

Revenue growth

Change in revenue from the same financial period one year earlier.

69% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%37%19%0%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year27.4%
2021Year over year66.1%
2022Year over year69%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -315.2% 2022
Net margin -283.2% 2022
Free cash flow margin -393% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%-180%-428%-676%-925%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-227.6%
2020Operating margin-263.6%
2021Operating margin-830.1%
2022Operating margin-315.2%
2019Net margin-266.3%
2020Net margin-362.7%
2021Net margin-856%
2022Net margin-283.2%
2019Free cash flow margin-346.2%
2020Free cash flow margin-381.4%
2021Free cash flow margin-463.5%
2022Free cash flow margin-393%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -117.2M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4M-24.6M-58.6M-92.6M-126.6M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-23697763
2020Operating cash flow-57280000
2021Operating cash flow-94934000
2022Operating cash flow-117200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -214.6M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2M-45.1M-107.3M-169.5M-231.7M2019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-52848824
2020Free cash flow-74185000
2021Free cash flow-149746000
2022Free cash flow-214552000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.7% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%82%55%27%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets101.5%
2020Liabilities / assets76%
2021Liabilities / assets40.5%
2022Liabilities / assets55.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.36×2.52×1.68×0.84×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.92×
2020Current assets / current liabilities1.54×
2021Current assets / current liabilities3.11×
2022Current assets / current liabilities0.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 40.65 million
Exact value

Exact value: -40652616 USD

2019-01-01 – 2019-12-31: -40652616 USD Inspect Net Income Open source
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−USD 23.7 million
Exact value

Exact value: -23697763 USD

2019-01-01 – 2019-12-31: -23697763 USD Inspect Operating Cash Flow Open source
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USD 29.15 million
Exact value

Exact value: 29151061 USD

2019-01-01 – 2019-12-31: 29151061 USD Inspect Capital Expenditure Open source
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−USD 52.85 million
Calculation and evidence

-23697763 − 29151061 USD

Exact free cash flow: -52848824 USD

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2020 2020-01-01 – 2020-12-31
−USD 70.56 million
Exact value

Exact value: -70555000 USD

2020-01-01 – 2020-12-31: -70555000 USD Inspect Net Income Open source
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−USD 57.28 million
Exact value

Exact value: -57280000 USD

2020-01-01 – 2020-12-31: -57280000 USD Inspect Operating Cash Flow Open source
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USD 16.91 million
Exact value

Exact value: 16905000 USD

2020-01-01 – 2020-12-31: 16905000 USD Inspect Capital Expenditure Open source
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−USD 74.19 million
Calculation and evidence

-57280000 − 16905000 USD

Exact free cash flow: -74185000 USD

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2021 2021-01-01 – 2021-12-31
−USD 276.6 million
Exact value

Exact value: -276595000 USD

2021-01-01 – 2021-12-31: -276595000 USD Inspect Net Income Open source
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−USD 94.93 million
Exact value

Exact value: -94934000 USD

2021-01-01 – 2021-12-31: -94934000 USD Inspect Operating Cash Flow Open source
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USD 54.81 million
Exact value

Exact value: 54812000 USD

2021-01-01 – 2021-12-31: 54812000 USD Inspect Capital Expenditure Open source
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−USD 149.75 million
Calculation and evidence

-94934000 − 54812000 USD

Exact free cash flow: -149746000 USD

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2022 2022-01-01 – 2022-12-31
−USD 154.6 million
Exact value

Exact value: -154600000 USD

2022-01-01 – 2022-12-31: -154600000 USD Inspect Net Income Open source
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−USD 117.2 million
Exact value

Exact value: -117200000 USD

2022-01-01 – 2022-12-31: -117200000 USD Inspect Operating Cash Flow Open source
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USD 97.35 million
Exact value

Exact value: 97352000 USD

2022-01-01 – 2022-12-31: 97352000 USD Inspect Capital Expenditure Open source
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−USD 214.55 million
Calculation and evidence

-117200000 − 97352000 USD

Exact free cash flow: -214552000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 814 latest values · 814 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001819584, 1819584, SNPR, VLTA, edgar:1819584

Also known as TORTOISE ACQUISITION CORP. II, Tortoise Acquisition Corp. II, Volta Inc.