DRKTY Cash Flow Statement - Darktrace PLC - Alpha Spread

Darktrace PLC
OTC:DRKTY

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Darktrace PLC
OTC:DRKTY
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Price: 7.7 USD Market Closed
Market Cap: 4.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

172.5m
+29%
Operating Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-7.5m
+59%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-159.8m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-436%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Darktrace PLC

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(150)
(95)
1
(4)
59
111
Depreciation & Amortization
27
31
34
39
41
43
Other Non-Cash Items
143
120
83
87
41
43
Cash Taxes Paid
1
2
5
4
1
1
Cash Interest Paid
3
3
3
4
3
4
Change in Working Capital
39
36
22
(12)
(7)
(24)
Cash from Operating Activities
60
N/A
92
+53%
140
+53%
110
-21%
134
+22%
173
+29%
Investing Cash Flow
Capital Expenditures
(25)
(31)
(69)
(69)
(26)
(20)
Other Items
0
0
1
4
8
12
Cash from Investing Activities
(25)
N/A
(31)
-21%
(68)
-124%
(66)
+4%
(18)
+72%
(7)
+59%
Financing Cash Flow
Net Issuance of Common Stock
110
224
(7)
(21)
(137)
(145)
Net Issuance of Debt
157
(6)
(6)
(5)
(11)
(10)
Other
(16)
(16)
(3)
(3)
(3)
(4)
Cash from Financing Activities
251
N/A
202
-19%
(16)
N/A
(30)
-92%
(152)
-409%
(160)
-5%
Change in Cash
Effect of Foreign Exchange Rates
3
(1)
(8)
(6)
2
3
Net Change in Cash
288
N/A
262
-9%
48
-82%
9
-81%
(34)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
35
N/A
61
+77%
71
+17%
41
-43%
108
+163%
153
+41%

See Also

Summary
DRKTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRKTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRKTY stock valuation using valuation multiples.
Wall Street Estimates
DRKTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRKTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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