Getaround Inc. (GETR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Getaround Inc.

    OTC: GETR · Real-Time Price · USD
    0.02
    -0.00 (-4.76%)
    At close: Apr 04, 2025, 10:34 AM

    Getaround Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -113.95M -136.06M -120.06M
    Depreciation & Amortization
    		 14.08M 10.14M 11.98M
    Stock-Based Compensation
    		 12.58M 9.13M 11.47M
    Other Working Capital
    		 1.48M -300K -620K
    Other Non-Cash Items
    		 24.91M 11.96M 6.37M
    Deferred Income Tax
    		 -733K -685K 19.16M
    Change in Working Capital
    		 6.99M -27.01M -9.95M
    Operating Cash Flow
    		 -56.12M -132.53M -81.05M
    Capital Expenditures
    		 -5.21M -3.35M -1.5M
    Cash Acquisitions
    		 -7.83M n/a 414K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -4.3M -1.09M 414K
    Investing Cash Flow
    		 -12.92M -3.35M -1.09M
    Debt Repayment
    		 16.59M 122.89M 83.08M
    Common Stock Repurchased
    		 n/a -5.31M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 4.92M 2.27M
    Financial Cash Flow
    		 16.59M 138.16M 85.97M
    Net Cash Flow
    		 -52.27M 1.43M 2.19M
    Free Cash Flow
    		 -61.33M -135.88M -82.55M

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