Here Group Limited (HERE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 230.82M | 230.82M | 79.93M |
| Operating CF Margin % | 35.01% | 35.01% | 10.74% |
| Operating CF Growth % | - | 188.79% | - |
| Net Income | -101.37M | -101.37M | -77.73M |
| Depreciation & Amortization | 822.17K | 822.17K | 3.37M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -252M | -252M | 28.47M |
| Working Capital Changes | 583.37M | 583.37M | 125.81M |
| Change in Receivables | -29.05M | -29.05M | 27.91M |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 175.84M | 175.84M | -20.96M |
| Cash from Investing | 1.07B | 1.07B | -90.59M |
| Capital Expenditures | -464.19K | -464.19K | -1.33M |
| CapEx % of Revenue | 0.07% | 0.07% | 0.18% |
| Acquisitions | 14.28M | 14.28M | 0 |
| Investments | - | - | - |
| Other Investing | 159.87M | 159.87M | -21.44M |
| Cash from Financing | -6.19M | -6.19M | 52.07M |
| Debt Issued (Net) | -6.19M | -6.19M | 9.17M |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 42.9M |
| Net Change in Cash | 169.29M | 169.29M | 0 |
| Free Cash Flow | 230.35M | 230.35M | 78.6M |
| FCF Margin % | 34.94% | 34.94% | 10.56% |
| FCF Growth % | - | 193.07% | - |
| FCF per Share | 4.18 | 4.18 | 1.43 |
| FCF Conversion (FCF/Net Income) | -2.37x | -16.26x | -6.63x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |