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Pear Therapeutics (PEARQ)
OTHER OTC:PEARQ
US Market
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Pear Therapeutics (PEARQ) Cash flow

99 Followers

Pear Therapeutics Cash Flow

PEARQ's free cash flow for Q4 2022 was $-25.35M. For the 2022 fiscal year, PEARQ's free cash flow was decreased by $-3.69M and operating cash flow was $-24.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -113.89M$ -113.89M$ -109.04M$ -67.89M$ -36.60M
Investing Cash Flow
$ -9.46M$ -9.46M$ 2.88M$ 58.92M$ -40.56M
Financing Cash Flow
$ 2.15M$ 2.15M$ 164.08M$ 91.70M$ 12.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.17M$ 48.78M$ 169.98M$ 112.06M$ 29.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.56M$ 3.56M$ 3.71M$ 2.04M$ 260.00K
Issuance Of Capital Stock
$ 360.00K$ 360.00K-$ 111.05M$ 50.00K
Issuance Of Debt
--$ -1.00M$ 31.00M$ 12.51M
Repayment Of Debt
--$ -1.00M$ -17.28M$ 0.00
Free Cash Flow
$ -117.36M$ -117.36M$ -113.67M$ -71.79M$ -36.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Pear Therapeutics Cash Flow

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