TuSimple Holdings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-22.4M | $-23.5M | $1.1M | $1.2M |
| Jun 2020 | $-26.0M | $-26.7M | $760.0K | $453.0K |
| Sep 2020 | $-16.4M | $-17.4M | $1.0M | $7.6M |
| Dec 2020 | $-39.1M | $-40.5M | $1.4M | $3.4M |
| Mar 2021 | $-46.7M | $-47.9M | $1.2M | $6.3M |
| Jun 2021 | $-68.7M | $-73.4M | $4.7M | $52.5M |
| Sep 2021 | $-71.0M | $-77.2M | $6.3M | $32.1M |
| Dec 2021 | $-72.7M | $-73.8M | $1.1M | $31.7M |
| Mar 2022 | $-100.6M | $-102.0M | $1.4M | $27.5M |
| Jun 2022 | $-76.0M | $-79.7M | $3.7M | $25.2M |
| Sep 2022 | $-79.3M | $-84.1M | $4.8M | $23.0M |
| Dec 2022 | $-73.9M | $-77.7M | $3.8M | $23.0M |
| Mar 2023 | $-87.7M | $-88.4M | $680.0K | $16.8M |
| Jun 2023 | $-70.1M | $-70.4M | $265.0K | $11.0M |
| Sep 2023 | $-60.1M | $-60.1M | — | $10.8M |