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Metromile Inc (MILE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MILE quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Metromile Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020)
Operating Activities
Income-216.46
Depreciation & amortization17.22
Amortization of Other Assets11.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense19.31
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation33.90
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants2.60
Telematic Devices Unreturned2.08
Increase Decrease Reinsurance Recoverable For Unpaid Claims And Claims Adjustments33.94
Increase Decrease In Deferred Transaction Costs3.58
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve16.35
Interest Earned On Marketable Securities Held In Trust Account-
Increase Decrease In Digital Assets Net-0.99
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.43
Other Working Capital-32.11
Other Noncash Expense4.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.51
Discontinued operations0.00
Net Cash flow from Operating Activities-95.12
Investing Activities
Capital Expenditures-26.81
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities25.59
Proceeds from (Payments for) Securities Purchased under Agreements to Resell-63.96
Real Estate Investments0.00
Net Change In Payablereceivable For Securities-
Net Change In Payable Receivable For Securities0.42
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
Acquisition 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-64.77
Financing Activities
Short-term debt Net2.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-69.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Collection Of Stock Subscription Receivable From Stockholder-
Proceeds From Merger With I N S U I I Net Of Issuance Costs-
Proceeds From Reverse Recapitalization336.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities273.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-121.94
Total Cash Flow113.63
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About Metromile 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: 0001628280-22-019625

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

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