ME - 23andMe Holding Co.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-317,102
-311,656
-217,490
-183,619
-250,863
Depreciation & amortisation
37,194
36,498
26,148
20,246
23,289
Stock-based compensation
114,228
116,017
57,933
88,425
44,838
Change in working capital
-87
-16,452
-515
1,515
-36,249
Accounts receivable
-3,249
1,483
-899
3,912
4,207
Inventory
5,171
542
-4,262
7,884
-440
Accounts payable
355
-24,573
22,856
137
-29,809
Other working capital
-166,849
-176,695
-180,801
-81,626
-259,354
Other non-cash items
-93
77
-15
-876
-
Net cash provided by operating activities
-155,634
-165,390
-166,828
-74,252
-185,766
Cash flows from investing activities
Investments in property, plant and equipment
-11,215
-11,305
-13,973
-7,374
-73,588
Acquisitions, net
0
0
-94,165
0
0
Net cash used for investing activities
-11,214
-11,305
-108,137
-6,536
-72,823
Cash flows from financing activities
Common stock issued
0
0
309,720
0
0
Other financing activities
-890
-890
219,358
-3,316
-
Net cash used provided by (used for) financing activities
12,693
9,777
546,004
155,335
8,830
Net change in cash
-153,603
-166,533
270,893
74,547
-249,759
Cash at beginning of period
594,777
561,755
290,862
216,315
466,074
Cash at end of period
440,622
395,222
561,755
290,862
216,315
Free cash flow
Operating cash flow
-155,634
-165,390
-166,828
-74,252
-185,766
Capital expenditure
-11,215
-11,305
-13,973
-7,374
-73,588
Free cash flow
-166,849
-176,695
-180,801
-81,626
-259,354