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Sharecare (SHCR)
NASDAQ:SHCR
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Sharecare (SHCR) Cash flow

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Sharecare Cash Flow

SHCR's free cash flow for Q2 2024 was $-4.06M. For the 2024 fiscal year, SHCR's free cash flow was decreased by $37.74M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.33M$ -13.97M$ -49.66M$ -54.10M$ 14.76M
Investing Cash Flow
$ -29.34M$ -28.77M$ -44.35M$ -112.39M$ -19.17M
Financing Cash Flow
$ -13.28M$ -11.73M$ 5.51M$ 415.22M$ 3.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 419.92M$ 128.19M$ 182.51M$ 271.12M$ 22.60M
Income Tax Paid Supplemental Data
$ 2.00K$ 34.00K$ 24.00K$ 52.00K$ 162.00K
Interest Paid Supplemental Data
$ 1.27M$ 674.00K$ 1.11M$ 19.95M$ 9.94M
Issuance Of Capital Stock
----$ 6.77M
Issuance Of Debt
---$ -46.35M$ 38.00M
Repayment Of Debt
$ -22.00M--$ -66.35M$ -41.27M
Free Cash Flow
$ -14.98M$ -15.60M$ -53.34M$ -56.53M$ -2.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Sharecare Cash Flow

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