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Legacy EJY, Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-10-14

14 filing records in this dataset, filed from 2020-11-27 to 2022-10-14. 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

19 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 18960000 USD Source

Operating margin

-385.82%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -73151000 USD Source
Revenue: 18960000 USD Source

Operating cash flow

-43.9 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -91688000 USD Source
Operating Cash Flow: -47800000 USD Source

Free cash flow

-45.2 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -91688000 USD Source
Operating Cash Flow: -47800000 USD Source
Capital Expenditure: 1722000 USD Source
Capital Expenditure: 437000 USD Source

Cash and cash equivalents: 956 thousand USD 2022-06-30 Source
Exact value

956000 USD
Long-term debt including current maturities: 0 USD 2021-12-31 Source
Exact value

0 USD
Shares outstanding: 122 million shares 2022-06-30 Source
Exact value

121803181 shares

Trailing twelve months

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

Net income

-360 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -3388021 USD · 2021-07-01 – 2021-09-30 Source
Net income: -220609000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -2003820 USD · 2021-01-01 – 2021-09-30 Source
Net income: -55245000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -83253000 USD · 2022-04-01 – 2022-06-30 Source

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

Latest filing recorded: 2022-10-14.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 2 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 2 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-31
Shares outstanding: 2 of 11 periods available· newest 2021-12-31

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
+59.3%

Prior period

USD 5.4 million

2020-01-01 – 2020-12-31
Current period

USD 8.6 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

8600000 − 5400000 = 3200000 USD

5400000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
8600000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Legacy EJY, Inc. · 2021-12-31 Legacy EJY, Inc. (edgar:1830180) Year-over-year change in Revenue: 3200000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1295772 Filing: 000119312522085130 Input fundies:Revenue: 5400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1296001 Filing: 000119312522085130
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 62.83 million

Prior period

−USD 157.78 million

2020-01-01 – 2020-12-31
Current period

−USD 220.61 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-220609000 − -157784000 = -62825000 USD

-157784000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-220609000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Legacy EJY, Inc. · 2021-12-31 Legacy EJY, Inc. (edgar:1830180) Year-over-year change in Net income: -62825000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -220609000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1784758 Filing: 000119312522085130 Input fundies:NetIncome: -157784000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1785199 Filing: 000119312522085130
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 79.3 million

Prior period

−USD 95.3 million

2020-01-01 – 2020-12-31
Current period

−USD 174.6 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-174600000 − -95300000 = -79300000 USD

-95300000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-174600000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Legacy EJY, Inc. · 2021-12-31 Legacy EJY, Inc. (edgar:1830180) Year-over-year change in Operating cash flow: -79300000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -174600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1244385 Filing: 000119312522085130 Input fundies:OperatingCashFlow: -95300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1244616 Filing: 000119312522085130
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.1%

Prior period

USD 8.01 million

2020-01-01 – 2020-12-31
Current period

USD 6.4 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

6403000 − 8012000 = -1609000 USD

8012000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
6403000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Legacy EJY, Inc. · 2021-12-31 Legacy EJY, Inc. (edgar:1830180) Year-over-year change in Capital expenditure: -1609000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6403000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1194665 Filing: 000119312522085130 Input fundies:CapitalExpenditure: 8012000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1195123 Filing: 000119312522085130
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.

2021 2021-01-01 – 2021-12-31

Revenue USD 8.6 million 100% of revenue
Operating costs Derived USD 190.44 million 2,214% of revenue
Operating income −USD 181.84 million −2,114% of revenue
Tax, interest and other Derived USD 38.77 million 451% of revenue
Net income −USD 220.61 million −2,565% of revenue

Cash

Operating cash flow −USD 174.6 million −2,030% of revenue
Capital expenditure USD 6.4 million 74% of revenue
Free cash flow Derived −USD 181 million −2,105% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 2,167% of revenue.
2021 Operating loss: operating costs were 2,214% 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
2020 2020-01-01 – 2020-12-31	5400000	117027000 Derived	-111627000	46157000 Derived	-157784000	-103312000 Derived	Source 2020-01-01 – 2020-12-31: 5400000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -111627000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -157784000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -95300000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8012000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	8600000	190444000 Derived	-181844000	38765000 Derived	-220609000	-181003000 Derived	Source 2021-01-01 – 2021-12-31: 8600000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -181844000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -220609000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -174600000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6403000 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 8.6M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	5400000	Revenue: 5400000 Open source
20212021-12-31	Revenue	8600000	Revenue: 8600000 Open source

Revenue growth

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

59.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 5400000 Open source
20212021-12-31	Year over year	59.3%	Revenue: 8600000 Open source Revenue: 5400000 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 -2,114.5% 2021

Net margin -2,565.2% 2021

Free cash flow margin -2,104.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-2,067.2%	Operating Income: -111627000 Open source Revenue: 5400000 Open source
20212021-12-31	Operating margin	-2,114.5%	Operating Income: -181844000 Open source Revenue: 8600000 Open source
20202020-12-31	Net margin	-2,921.9%	Net Income: -157784000 Open source Revenue: 5400000 Open source
20212021-12-31	Net margin	-2,565.2%	Net Income: -220609000 Open source Revenue: 8600000 Open source
20202020-12-31	Free cash flow margin	-1,913.2%	Revenue: 5400000 Open source Operating Cash Flow: -95300000 Open source Capital Expenditure: 8012000 Open source
20212021-12-31	Free cash flow margin	-2,104.7%	Revenue: 8600000 Open source Operating Cash Flow: -174600000 Open source Capital Expenditure: 6403000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -174.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-95300000	Operating Cash Flow: -95300000 Open source
20212021-12-31	Operating cash flow	-174600000	Operating Cash Flow: -174600000 Open source

Free cash flow

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

USD -181M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-103312000	Operating Cash Flow: -95300000 Open source Capital Expenditure: 8012000 Open source
20212021-12-31	Free cash flow	-181003000	Operating Cash Flow: -174600000 Open source Capital Expenditure: 6403000 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.

26.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	166.6%	Total Liabilities: 151965000 Open source Total Assets: 91210000 Open source
20212021-12-31	Liabilities / assets	26.2%	Total Liabilities: 32789000 Open source Total Assets: 125125000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.88× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.07×	Current Assets: 71264000 Open source Current Liabilities: 23224000 Open source
20212021-12-31	Current assets / current liabilities	3.88×	Current Assets: 101682000 Open source Current Liabilities: 26212000 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
2020 2020-01-01 – 2020-12-31	−USD 157.78 million Exact value Exact value: -157784000 USD 2020-01-01 – 2020-12-31: -157784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Legacy EJY, Inc. · 2020-12-31 Legacy EJY, Inc. (edgar:1830180) Net Income: -157784000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157784000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1785199 Filing: 000119312522085130 The citation records this snapshot. The page link may show a newer release later.	−USD 95.3 million Exact value Exact value: -95300000 USD 2020-01-01 – 2020-12-31: -95300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Legacy EJY, Inc. · 2020-12-31 Legacy EJY, Inc. (edgar:1830180) Operating Cash Flow: -95300000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1244616 Filing: 000119312522085130 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Exact value Exact value: 8012000 USD 2020-01-01 – 2020-12-31: 8012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Legacy EJY, Inc. · 2020-12-31 Legacy EJY, Inc. (edgar:1830180) Capital Expenditure: 8012000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8012000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1195123 Filing: 000119312522085130 The citation records this snapshot. The page link may show a newer release later.	−USD 103.31 million Calculation and evidence -95300000 − 8012000 USD Exact free cash flow: -103312000 USD 2020-01-01 – 2020-12-31: -95300000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Legacy EJY, Inc. · 2020-12-31 Legacy EJY, Inc. (edgar:1830180) Free cash flow: -103312000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -95300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1244616 Filing: 000119312522085130 Input fundies:CapitalExpenditure: 8012000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1195123 Filing: 000119312522085130 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 220.61 million Exact value Exact value: -220609000 USD 2021-01-01 – 2021-12-31: -220609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Legacy EJY, Inc. · 2021-12-31 Legacy EJY, Inc. (edgar:1830180) Net Income: -220609000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -220609000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1784758 Filing: 000119312522085130 The citation records this snapshot. The page link may show a newer release later.	−USD 174.6 million Exact value Exact value: -174600000 USD 2021-01-01 – 2021-12-31: -174600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Legacy EJY, Inc. · 2021-12-31 Legacy EJY, Inc. (edgar:1830180) Operating Cash Flow: -174600000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1244385 Filing: 000119312522085130 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6403000 USD 2021-01-01 – 2021-12-31: 6403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Legacy EJY, Inc. · 2021-12-31 Legacy EJY, Inc. (edgar:1830180) Capital Expenditure: 6403000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6403000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1194665 Filing: 000119312522085130 The citation records this snapshot. The page link may show a newer release later.	−USD 181 million Calculation and evidence -174600000 − 6403000 USD Exact free cash flow: -181003000 USD 2021-01-01 – 2021-12-31: -174600000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Legacy EJY, Inc. · 2021-12-31 Legacy EJY, Inc. (edgar:1830180) Free cash flow: -181003000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1830180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1244385 Filing: 000119312522085130 Input fundies:CapitalExpenditure: 6403000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm#1194665 Filing: 000119312522085130 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.

14 filings · 587 latest values · 587 originally reported values

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

Identifiers: 0001830180, 1830180, edgar:1830180

Also known as ENJOY TECHNOLOGY OPERATING CORP. /DE, ENJOY TECHNOLOGY, INC./DE, Legacy EJY, Inc., MARQUEE RAINE ACQUISITION CORP., Marquee Raine Acquisition Corp.

Legacy EJY, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation