CSI Market
Sign In | Register

Metromile Inc (MILE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MILE Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Metromile Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-34.32
Depreciation & amortization5.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-4.49
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 Compensation5.26
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.13
Telematic Devices Unreturned0.24
Increase Decrease Reinsurance Recoverable For Unpaid Claims And Claims Adjustments-4.41
Increase Decrease In Deferred Transaction Costs-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve3.48
Interest Earned On Marketable Securities Held In Trust Account-
Increase Decrease In Digital Assets Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.44
Other Working Capital9.90
Other Noncash Expense0.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-27.98
Investing Activities
Capital Expenditures-5.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities7.01
Proceeds from (Payments for) Securities Purchased under Agreements to Resell-11.97
Real Estate Investments0.00
Net Change In Payablereceivable For Securities-
Net Change In Payable Receivable For Securities-6.97
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-17.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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 Recapitalization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow-47.50
Discontinued operations0.00
Free Cash Flow-33.18
Total Cash Flow-45.11
4 historic quarters locked

Sign in to unlock the full Metromile Inc cash flow history.

Sign In Create Free Account

About Metromile Inc Quarterly 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.