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Eargo Inc (EAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EAR quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Eargo Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-157.49
Depreciation & amortization5.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.71
Increase (Decrease) in Inventories0.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation9.97
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.77
Non Cash Interest Expense And Amortization Of Debt Discount0.21
Non Cash Operating Lease Expense1.05
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Sales Returns Reserve-9.89
Increase Decrease In Operating Lease Liability-0.44
Increase Decrease In Settlement Liability-34.37
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable9.92
Increase (Decrease) in Accounts Payable, Trade-2.79
Increase (Decrease) in Accrued Liabilities3.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.28
Other Working Capital-0.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities51.25
Discontinued operations0.00
Net Cash flow from Operating Activities-117.30
Investing Activities
Capital Expenditures-3.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings105.38
Long-term debt - repayments-16.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock27.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Proceeds From Issuance Of Convertible Notes-
Payments For Restricted Stock Units Settled In Cash-0.07
Proceeds From Issuance Of Convertible Notes Net Of Issuance Costs Paid To Lender-
Payment Of Convertible Notes Issuance Costs To Third Parties-5.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities111.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-120.39
Total Cash Flow-9.26
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About Eargo Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-060234

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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