Eargo (EAR)
NASDAQ:EAR
US Market
Holding EAR?
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Eargo (EAR) Cash flow

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Eargo Cash Flow

EAR's free cash flow for Q3 2023 was $-14.72M. For the 2023 fiscal year, EAR's free cash flow was decreased by $-20.76M and operating cash flow was $-14.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -75.40M$ -117.30M$ -98.46M$ -26.04M$ -39.11M$ -27.15M
Investing Cash Flow
$ -548.00K$ -3.09M$ -7.59M$ -5.08M$ -3.86M$ -2.55M
Financing Cash Flow
$ 33.87M$ 111.13M$ 4.36M$ 229.92M$ 5.15M$ 71.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 287.79M$ 101.24M$ 110.50M$ 212.19M$ 13.38M$ 51.20M
Income Tax Paid Supplemental Data
$ 124.00K$ 124.00K$ 107.00K$ 63.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 396.00K$ 396.00K$ 646.00K$ 398.00K$ 395.00K$ 563.00K
Issuance Of Capital Stock
$ 27.60M$ 27.60M$ 2.63M$ 219.02M$ 865.00K$ 72.41M
Issuance Of Debt
$ 105.38M$ 89.14M-$ 29.63M$ 5.00M$ 7.00M
Repayment Of Debt
-$ -16.24M-$ -17.29M$ 0.00$ -7.69M
Free Cash Flow
$ -75.88M$ -120.09M$ -99.34M$ -31.12M$ -42.97M$ -29.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Eargo Cash Flow

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