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Proterra Inc (PTRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PTRA Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Proterra Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.11
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Services Payable In Common Stock-
Prepaid Expenses-
Officers Compensation-
Stock Issued During Period Value Issued For Services-0.40
Derivative Expense-0.54
Amortization Of Debt Discount Interest Expense To Related Party177.94
Stockbased Compensation And Consulting Fees16.42
Increase Decrease In Assets Of Discontinued Operations-
Interest Expense Related To Put Premium-
Derivative Gain Loss On Derivative Net-
Noncash Portion Of Gain On Extinguishment Of Debt Net-
Stockbased Professional Fees-
Noncash Portion Of Gain On Settlement-
Operating Lease Impairment Loss-
Other Noncash Gain-
Rent Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.19
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.65
Discontinued operations-0.18
Net Cash flow from Operating Activities-0.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Investment In License-
Decrease In Cash From Disposal Of Subsidiary-
Cash Used For Acquisitions-
Payments To Acquire Businesses Cash Used For Acquisitions-
Payment From Note Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.18
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
Increase Decrease In Common Stock Payable-
Non Cash Debt Discounts Recorded-
Proceeds From Notes Payable Related Party-
Repayment Of Notes Payable Related Party-
Proceeds From Sale Of Common Stock And Warrants-
Proceeds From Convertible Notes Payable-
Net Proceeds From Sale Of Series G Preferred Share Units0.11
Repayment Of Note Payable Related Party-
Payments Of Related Party Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.16
Total Cash Flow0.01
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About Proterra 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: 0001628280-23-036893

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