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23andMe Holding Co. (ME)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3354-0.0058 (-1.70%)
At close: 04:00PM EDT
0.3499 +0.01 (+4.32%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-631,480
-666,704
-311,656
-217,490
-183,619
Depreciation & amortisation
27,152
29,482
36,498
26,148
20,246
Stock-based compensation
90,686
120,209
116,017
57,933
88,425
Change in working capital
22,206
-547
-16,452
-515
1,515
Accounts receivable
3,026
-1,427
1,483
-899
3,912
Inventory
-2,933
-2,218
542
-4,262
7,884
Accounts payable
-1,303
-996
-24,573
22,856
137
Other working capital
-146,494
-173,975
-176,700
-180,801
-81,626
Other non-cash items
-
-529
77
85
-819
Net cash provided by operating activities
-138,234
-164,319
-165,390
-166,828
-74,252
Cash flows from investing activities
Investments in property, plant and equipment
-8,260
-9,656
-11,310
-13,973
-7,374
Acquisitions, net
-
0
0
-94,165
0
Net cash used for investing activities
-8,087
-9,626
-11,305
-108,137
-6,536
Cash flows from financing activities
Common stock issued
-
0
0
309,720
0
Other financing activities
-453
-587
-890
219,358
-3,316
Net cash used provided by (used for) financing activities
3,707
3,584
9,777
546,004
155,335
Net change in cash
-142,280
-170,361
-166,533
270,893
74,547
Cash at beginning of period
322,724
395,222
561,755
290,862
216,315
Cash at end of period
180,110
224,861
395,222
561,755
290,862
Free cash flow
Operating cash flow
-138,234
-164,319
-165,390
-166,828
-74,252
Capital expenditure
-8,260
-9,656
-11,310
-13,973
-7,374
Free cash flow
-146,494
-173,975
-176,700
-180,801
-81,626