Wejo Group (WEJOF) Cash flow

90 Followers

Wejo Group Cash Flow

WEJOF's free cash flow for Q4 2022 was $-18.86M. For the 2022 fiscal year, WEJOF's free cash flow was decreased by $21.47M and operating cash flow was $-18.41M. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22	Dec 20	Dec 19
Operating Cash Flow	$ -85.50M	$ -106.57M	$ -21.50M	$ -26.68M
Investing Cash Flow	$ -2.88M	$ -3.28M	$ -1.86M	$ -4.24M
Financing Cash Flow	$ 29.99M	$ 159.44M	$ 35.67M	$ 6.87M
End Cash Position	$ 8.63M	$ 67.32M	$ 14.42M	$ 1.29M
Free Cash Flow	$ -88.38M	$ -109.84M	$ -23.36M	$ -30.92M

Currency in USD