Getaround Inc. (GETR)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -113.95M | -136.06M | -120.06M | -165.06M |
| Depreciation & Amortization | 14.08M | 10.14M | 11.98M | 14.67M |
| Stock-Based Compensation | 12.58M | 9.13M | 11.47M | 2.65M |
| Other Working Capital | 1.48M | -300.00K | -620.00K | -2.23M |
| Other Non-Cash Items | 24.91M | 11.96M | 6.37M | 19.96M |
| Deferred Income Tax | -733.00K | -685.00K | 19.16M | 8.72M |
| Change in Working Capital | 6.99M | -27.01M | -9.95M | -30.87M |
| Operating Cash Flow | -56.12M | -132.53M | -81.05M | -149.93M |
| Capital Expenditures | -5.21M | -3.35M | -1.50M | -367.00K |
| Acquisitions | -7.83M | n/a | 414.00K | 783.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.30M | -1.09M | 414.00K | 783.00K |
| Investing Cash Flow | -12.92M | -3.35M | -1.09M | 416.00K |
| Debt Repayment | 16.59M | 122.89M | 83.08M | 48.62M |
| Common Stock Repurchased | n/a | -5.31M | n/a | -53.00K |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 4.92M | 2.88M | 42.36M |
| Financial Cash Flow | 16.59M | 138.16M | 85.97M | 150.53M |
| Net Cash Flow | -52.27M | 1.43M | 2.19M | 2.86M |
| Free Cash Flow | -61.33M | -135.88M | -82.55M | -150.30M |