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Proterra Inc

EDGAR

PTRA Current report (8-K) · filed 2024-01-04

21 filing records in this dataset, filed from 2020-09-04 to 2024-01-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

86.1 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 86148000 USD Source

Operating margin

-69.46%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -59841000 USD Source
Revenue: 86148000 USD Source

Operating cash flow

-70.3 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -139258000 USD Source
Operating Cash Flow: -68942000 USD Source

Free cash flow

-77.4 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -139258000 USD Source
Operating Cash Flow: -68942000 USD Source
Capital Expenditure: 16486000 USD Source
Capital Expenditure: 9375000 USD Source

Cash and cash equivalents: 113 million USD 2023-09-30 Source
Exact value

112814000 USD
Long-term debt including current maturities: 179 million USD 2023-09-30 Source
Exact value

178992000 USD
Shares outstanding: 228 million shares 2023-09-30 Source
Exact value

228167279 shares

Reported share-count change

1.17% · 2.63 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

225532429 shares · 2022-09-30· Source
228167279 shares · 2023-09-30· 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

331 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 309364000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 229368000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 79529000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 85714000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 86148000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-351 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -237950000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -156960000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -243977000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -30994000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 5216000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-238 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -296607000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -197586000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 7107000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -68942000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 7107000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -139258000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -68942000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

34.1 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 59475000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 41833000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 8451000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 9375000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 8451000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 16486000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 9375000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-272 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -296607000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -197586000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 7107000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -68942000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 7107000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -139258000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -68942000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 59475000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 41833000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 8451000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 9375000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 8451000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 16486000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 9375000 USD · 2023-01-01 – 2023-06-30 Source

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

Latest filing recorded: 2024-01-04.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 5 of 11 periods available· newest 2022-12-31
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 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: 4 of 11 periods available· newest 2022-12-31
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
+27.4%

Prior period

USD 242.86 million

2021-01-01 – 2021-12-31
Current period

USD 309.36 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

309364000 − 242860000 = 66504000 USD

242860000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
309364000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Proterra Inc · 2022-12-31 Proterra Inc (edgar:1820630) Year-over-year change in Revenue: 66504000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 309364000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1628595 Filing: 000162828023008519 Input fundies:Revenue: 242860000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1629617 Filing: 000162828023008519
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.06 million

Prior period

−USD 250.01 million

2021-01-01 – 2021-12-31
Current period

−USD 237.95 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-237950000 − -250006000 = 12056000 USD

-250006000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-237950000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Proterra Inc · 2022-12-31 Proterra Inc (edgar:1820630) Year-over-year change in Net income: 12056000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -237950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1389095 Filing: 000162828023008519 Input fundies:NetIncome: -250006000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1389914 Filing: 000162828023008519
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 170.35 million

Prior period

−USD 126.26 million

2021-01-01 – 2021-12-31
Current period

−USD 296.61 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-296607000 − -126261000 = -170346000 USD

-126261000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-296607000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Proterra Inc · 2022-12-31 Proterra Inc (edgar:1820630) Year-over-year change in Operating cash flow: -170346000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -296607000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1431009 Filing: 000162828023008519 Input fundies:OperatingCashFlow: -126261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1431713 Filing: 000162828023008519
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+153.8%

Prior period

USD 23.44 million

2021-01-01 – 2021-12-31
Current period

USD 59.48 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

59475000 − 23435000 = 36040000 USD

23435000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
59475000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Proterra Inc · 2022-12-31 Proterra Inc (edgar:1820630) Year-over-year change in Capital expenditure: 36040000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 59475000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1438215 Filing: 000162828023008519 Input fundies:CapitalExpenditure: 23435000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1438857 Filing: 000162828023008519
The citation records this snapshot. The page link may show a newer release later.

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 309.36 million 100% of revenue
Cost of revenue USD 333.36 million 108% of revenue
Operating expenses USD 196.86 million 64% of revenue
Operating income −USD 220.86 million −71% of revenue
Tax, interest and other Derived USD 17.1 million 5.5% of revenue
Net income −USD 237.95 million −77% of revenue

Cash

Operating cash flow −USD 296.61 million −96% of revenue
Capital expenditure USD 59.48 million 19% of revenue
Free cash flow Derived −USD 356.08 million −115% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 172% of revenue.
2019 Operating loss: operating costs were 155% of revenue.
2020 Operating loss: operating costs were 149% of revenue.
2021 Operating loss: operating costs were 153% of revenue.
2022 Operating loss: operating costs were 171% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	123210000	212274000 Derived	-89064000	2558000 Derived	-91622000	-120377000 Derived	Source 2018-01-01 – 2018-12-31: 123210000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -89064000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -91622000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -103679000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 16698000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	181284000	280944000 Derived	-99660000	1892000 Derived	-101552000	-111104000 Derived	Source 2019-01-01 – 2019-12-31: 181284000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -99660000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -101552000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -97294000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 13810000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	196943000	292897000 Derived	-95954000	31053000 Derived	-127007000	-101635000 Derived	Source 2020-01-01 – 2020-12-31: 196943000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -95954000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -127007000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -76070000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 25565000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	242860000	370489000 Derived	-127629000	122377000 Derived	-250006000	-149696000 Derived	Source 2021-01-01 – 2021-12-31: 242860000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -127629000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -250006000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -126261000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 23435000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	309364000	530219000 Derived	-220855000	17095000 Derived	-237950000	-356082000 Derived	Source 2022-01-01 – 2022-12-31: 309364000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -220855000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -237950000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -296607000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 59475000 USD Inspect Capital Expenditure Open 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 309.4M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	123210000	Revenue: 123210000 Open source
20192019-12-31	Revenue	181284000	Revenue: 181284000 Open source
20202020-12-31	Revenue	196943000	Revenue: 196943000 Open source
20212021-12-31	Revenue	242860000	Revenue: 242860000 Open source
20222022-12-31	Revenue	309364000	Revenue: 309364000 Open source

Revenue growth

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

27.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 123210000 Open source
20192019-12-31	Year over year	47.1%	Revenue: 181284000 Open source Revenue: 123210000 Open source
20202020-12-31	Year over year	8.6%	Revenue: 196943000 Open source Revenue: 181284000 Open source
20212021-12-31	Year over year	23.3%	Revenue: 242860000 Open source Revenue: 196943000 Open source
20222022-12-31	Year over year	27.4%	Revenue: 309364000 Open source Revenue: 242860000 Open source

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 -71.4% 2022

Net margin -76.9% 2022

Free cash flow margin -115.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-72.3%	Operating Income: -89064000 Open source Revenue: 123210000 Open source
20192019-12-31	Operating margin	-55%	Operating Income: -99660000 Open source Revenue: 181284000 Open source
20202020-12-31	Operating margin	-48.7%	Operating Income: -95954000 Open source Revenue: 196943000 Open source
20212021-12-31	Operating margin	-52.6%	Operating Income: -127629000 Open source Revenue: 242860000 Open source
20222022-12-31	Operating margin	-71.4%	Operating Income: -220855000 Open source Revenue: 309364000 Open source
20182018-12-31	Net margin	-74.4%	Net Income: -91622000 Open source Revenue: 123210000 Open source
20192019-12-31	Net margin	-56%	Net Income: -101552000 Open source Revenue: 181284000 Open source
20202020-12-31	Net margin	-64.5%	Net Income: -127007000 Open source Revenue: 196943000 Open source
20212021-12-31	Net margin	-102.9%	Net Income: -250006000 Open source Revenue: 242860000 Open source
20222022-12-31	Net margin	-76.9%	Net Income: -237950000 Open source Revenue: 309364000 Open source
20182018-12-31	Free cash flow margin	-97.7%	Revenue: 123210000 Open source Operating Cash Flow: -103679000 Open source Capital Expenditure: 16698000 Open source
20192019-12-31	Free cash flow margin	-61.3%	Revenue: 181284000 Open source Operating Cash Flow: -97294000 Open source Capital Expenditure: 13810000 Open source
20202020-12-31	Free cash flow margin	-51.6%	Revenue: 196943000 Open source Operating Cash Flow: -76070000 Open source Capital Expenditure: 25565000 Open source
20212021-12-31	Free cash flow margin	-61.6%	Revenue: 242860000 Open source Operating Cash Flow: -126261000 Open source Capital Expenditure: 23435000 Open source
20222022-12-31	Free cash flow margin	-115.1%	Revenue: 309364000 Open source Operating Cash Flow: -296607000 Open source Capital Expenditure: 59475000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -296.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-103679000	Operating Cash Flow: -103679000 Open source
20192019-12-31	Operating cash flow	-97294000	Operating Cash Flow: -97294000 Open source
20202020-12-31	Operating cash flow	-76070000	Operating Cash Flow: -76070000 Open source
20212021-12-31	Operating cash flow	-126261000	Operating Cash Flow: -126261000 Open source
20222022-12-31	Operating cash flow	-296607000	Operating Cash Flow: -296607000 Open source

Free cash flow

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

USD -356.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-120377000	Operating Cash Flow: -103679000 Open source Capital Expenditure: 16698000 Open source
20192019-12-31	Free cash flow	-111104000	Operating Cash Flow: -97294000 Open source Capital Expenditure: 13810000 Open source
20202020-12-31	Free cash flow	-101635000	Operating Cash Flow: -76070000 Open source Capital Expenditure: 25565000 Open source
20212021-12-31	Free cash flow	-149696000	Operating Cash Flow: -126261000 Open source Capital Expenditure: 23435000 Open source
20222022-12-31	Free cash flow	-356082000	Operating Cash Flow: -296607000 Open source Capital Expenditure: 59475000 Open source

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.

38.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	36.4%	Total Liabilities: 106894000 Open source Total Assets: 293873000 Open source
20202020-12-31	Liabilities / assets	82.1%	Total Liabilities: 340445000 Open source Total Assets: 414911000 Open source
20212021-12-31	Liabilities / assets	26.7%	Total Liabilities: 261735000 Open source Total Assets: 981887000 Open source
20222022-12-31	Liabilities / assets	38.5%	Total Liabilities: 323601000 Open source Total Assets: 840459000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.65× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	3.7×	Current Assets: 232553000 Open source Current Liabilities: 62858000 Open source
20202020-12-31	Current assets / current liabilities	5.34×	Current Assets: 341644000 Open source Current Liabilities: 63978000 Open source
20212021-12-31	Current assets / current liabilities	9.64×	Current Assets: 886427000 Open source Current Liabilities: 91943000 Open source
20222022-12-31	Current assets / current liabilities	2.65×	Current Assets: 665720000 Open source Current Liabilities: 250958000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 91.62 million Exact value Exact value: -91622000 USD 2018-01-01 – 2018-12-31: -91622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Proterra Inc · 2018-12-31 Proterra Inc (edgar:1820630) Net Income: -91622000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -91622000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828021013083/ptra-20210629.htm#5223230 Filing: 000162828021013083 The citation records this snapshot. The page link may show a newer release later.	−USD 103.68 million Exact value Exact value: -103679000 USD 2018-01-01 – 2018-12-31: -103679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Proterra Inc · 2018-12-31 Proterra Inc (edgar:1820630) Operating Cash Flow: -103679000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103679000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828021013083/ptra-20210629.htm#4361764 Filing: 000162828021013083 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Exact value Exact value: 16698000 USD 2018-01-01 – 2018-12-31: 16698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Proterra Inc · 2018-12-31 Proterra Inc (edgar:1820630) Capital Expenditure: 16698000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16698000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828021013083/ptra-20210629.htm#4371979 Filing: 000162828021013083 The citation records this snapshot. The page link may show a newer release later.	−USD 120.38 million Calculation and evidence -103679000 − 16698000 USD Exact free cash flow: -120377000 USD 2018-01-01 – 2018-12-31: -103679000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 16698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Proterra Inc · 2018-12-31 Proterra Inc (edgar:1820630) Free cash flow: -120377000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103679000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828021013083/ptra-20210629.htm#4361764 Filing: 000162828021013083 Input fundies:CapitalExpenditure: 16698000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828021013083/ptra-20210629.htm#4371979 Filing: 000162828021013083 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 101.55 million Exact value Exact value: -101552000 USD 2019-01-01 – 2019-12-31: -101552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Proterra Inc · 2019-12-31 Proterra Inc (edgar:1820630) Net Income: -101552000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101552000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828022009431/ptra-20220418.htm#3390837 Filing: 000162828022009431 The citation records this snapshot. The page link may show a newer release later.	−USD 97.29 million Exact value Exact value: -97294000 USD 2019-01-01 – 2019-12-31: -97294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Proterra Inc · 2019-12-31 Proterra Inc (edgar:1820630) Operating Cash Flow: -97294000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97294000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828022009431/ptra-20220418.htm#2367650 Filing: 000162828022009431 The citation records this snapshot. The page link may show a newer release later.	USD 13.81 million Exact value Exact value: 13810000 USD 2019-01-01 – 2019-12-31: 13810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Proterra Inc · 2019-12-31 Proterra Inc (edgar:1820630) Capital Expenditure: 13810000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13810000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828022009431/ptra-20220418.htm#2377781 Filing: 000162828022009431 The citation records this snapshot. The page link may show a newer release later.	−USD 111.1 million Calculation and evidence -97294000 − 13810000 USD Exact free cash flow: -111104000 USD 2019-01-01 – 2019-12-31: -97294000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Proterra Inc · 2019-12-31 Proterra Inc (edgar:1820630) Free cash flow: -111104000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -97294000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828022009431/ptra-20220418.htm#2367650 Filing: 000162828022009431 Input fundies:CapitalExpenditure: 13810000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828022009431/ptra-20220418.htm#2377781 Filing: 000162828022009431 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 127.01 million Exact value Exact value: -127007000 USD 2020-01-01 – 2020-12-31: -127007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Proterra Inc · 2020-12-31 Proterra Inc (edgar:1820630) Net Income: -127007000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -127007000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1390733 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.	−USD 76.07 million Exact value Exact value: -76070000 USD 2020-01-01 – 2020-12-31: -76070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Proterra Inc · 2020-12-31 Proterra Inc (edgar:1820630) Operating Cash Flow: -76070000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1432417 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.	USD 25.57 million Exact value Exact value: 25565000 USD 2020-01-01 – 2020-12-31: 25565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Proterra Inc · 2020-12-31 Proterra Inc (edgar:1820630) Capital Expenditure: 25565000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25565000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1439499 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.	−USD 101.64 million Calculation and evidence -76070000 − 25565000 USD Exact free cash flow: -101635000 USD 2020-01-01 – 2020-12-31: -76070000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 25565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Proterra Inc · 2020-12-31 Proterra Inc (edgar:1820630) Free cash flow: -101635000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1432417 Filing: 000162828023008519 Input fundies:CapitalExpenditure: 25565000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1439499 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 250.01 million Exact value Exact value: -250006000 USD 2021-01-01 – 2021-12-31: -250006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Proterra Inc · 2021-12-31 Proterra Inc (edgar:1820630) Net Income: -250006000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -250006000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1389914 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.	−USD 126.26 million Exact value Exact value: -126261000 USD 2021-01-01 – 2021-12-31: -126261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Proterra Inc · 2021-12-31 Proterra Inc (edgar:1820630) Operating Cash Flow: -126261000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1431713 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.	USD 23.44 million Exact value Exact value: 23435000 USD 2021-01-01 – 2021-12-31: 23435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Proterra Inc · 2021-12-31 Proterra Inc (edgar:1820630) Capital Expenditure: 23435000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23435000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1438857 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.	−USD 149.7 million Calculation and evidence -126261000 − 23435000 USD Exact free cash flow: -149696000 USD 2021-01-01 – 2021-12-31: -126261000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 23435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Proterra Inc · 2021-12-31 Proterra Inc (edgar:1820630) Free cash flow: -149696000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1431713 Filing: 000162828023008519 Input fundies:CapitalExpenditure: 23435000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1438857 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 237.95 million Exact value Exact value: -237950000 USD 2022-01-01 – 2022-12-31: -237950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Proterra Inc · 2022-12-31 Proterra Inc (edgar:1820630) Net Income: -237950000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -237950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1389095 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.	−USD 296.61 million Exact value Exact value: -296607000 USD 2022-01-01 – 2022-12-31: -296607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Proterra Inc · 2022-12-31 Proterra Inc (edgar:1820630) Operating Cash Flow: -296607000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -296607000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1431009 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.	USD 59.48 million Exact value Exact value: 59475000 USD 2022-01-01 – 2022-12-31: 59475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Proterra Inc · 2022-12-31 Proterra Inc (edgar:1820630) Capital Expenditure: 59475000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59475000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1438215 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.	−USD 356.08 million Calculation and evidence -296607000 − 59475000 USD Exact free cash flow: -356082000 USD 2022-01-01 – 2022-12-31: -296607000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 59475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Proterra Inc · 2022-12-31 Proterra Inc (edgar:1820630) Free cash flow: -356082000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -296607000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1431009 Filing: 000162828023008519 Input fundies:CapitalExpenditure: 59475000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820630/000162828023008519/ptra-20221231.htm#1438215 Filing: 000162828023008519 The citation records this snapshot. The page link may show a newer release later.

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.

21 filings · 1,277 latest values · 1,277 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001820630, 1820630, PTRA, edgar:1820630

Also known as ArcLight Clean Transition Corp., PROTERRA INC, Proterra Inc

Proterra Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation