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Getaround, Inc. (GETR)

NYSE - Nasdaq Real-time price. Currency in USD
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0.1778-0.0228 (-11.37%)
As of 03:47PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-122,112
-113,946
-136,065
-120,063
-165,055
Depreciation & amortisation
15,471
14,080
10,141
11,977
14,669
Stock-based compensation
12,312
12,578
9,127
11,468
2,645
Change in working capital
4,984
6,989
-27,009
-9,951
-30,874
Accounts receivable
-6,103
-6,690
-9,820
-9,144
-9,321
Accounts payable
7,173
12,047
-1,517
3,721
-12,727
Other working capital
-50,136
-61,332
-135,880
-82,551
-150,300
Other non-cash items
38,850
18,441
-55,082
6,367
19,959
Net cash provided by operating activities
-45,679
-56,124
-132,529
-81,046
-149,933
Cash flows from investing activities
Investments in property, plant and equipment
-4,457
-5,208
-3,351
-1,505
-367
Acquisitions, net
-
-7,826
0
-
-
Net cash used for investing activities
-12,170
-12,922
-3,351
-1,091
416
Cash flows from financing activities
Debt repayment
-698
-1,061
-79,633
-27,052
-6,970
Common stock issued
-
0
15,668
0
59,595
Common stock repurchased
-
0
-5,313
0
-53
Other financing activities
-
-
4,750
-1,875
-
Net cash used provided by (used for) financing activities
38,130
16,587
138,158
85,965
150,525
Net change in cash
-19,999
-52,270
1,428
2,187
2,857
Cash at beginning of period
44,536
67,894
66,466
64,279
61,422
Cash at end of period
24,817
15,624
67,894
66,466
64,279
Free cash flow
Operating cash flow
-45,679
-56,124
-132,529
-81,046
-149,933
Capital expenditure
-4,457
-5,208
-3,351
-1,505
-367
Free cash flow
-50,136
-61,332
-135,880
-82,551
-150,300