TuSimple Holdings Inc.
Cash Flow Statement
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-472.0M | $-732.7M | $-177.9M | $-84.8M |
| Depreciation & Amortization | $27.6M | $9.5M | $7.7M | $5.6M |
| Depreciation | $27.6M | $9.5M | $7.7M | $5.6M |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $98.7M | $122.6M | $12.8M | $0 |
| Net Cash from Operating Activities | $-329.9M | $-259.0M | $-103.8M | $-76.3M |
| Investing Activities | ||||
| Capital Expenditures | $13.6M | $13.3M | $4.3M | $10.3M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-392.2M | $-13.6M | $-4.4M | $-10.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $1.4M | $1.30B | $356.5M | $51.8M |
| Net Change in Cash | $-721.6M | $1.03B | $248.2M | $-34.7M |
| Free Cash Flow | $-343.5M | $-272.4M | $-108.2M | $-86.7M |