Getaround Inc. (GETR)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.52M | -12.03M | -30.96M | -33.53M | -27.35M | -30.27M | -22.8M | -35.48M | -32.42M | -39.42M | -28.75M | -34.68K | 36.15M | -4.09M | -137.32M |
Depreciation & Amortization | 1.91M | 2.77M | 3.87M | 4.17M | 4.13M | 3.3M | 2.48M | 2.47M | 2.32M | 2.96M | 2.84M | 2.77M | 2.94M | 3.08M | 3.58M |
Stock-Based Compensation | 3.6M | 4.11M | 3.3M | 2.63M | 3.55M | 2.84M | 3.56M | 4.18M | 1.27M | 1.78M | 1.89M | 2.05M | 1.92M | 2.22M | 5.28M |
Other Working Capital | -9.39M | 1.11M | -608K | 2.35M | -2.03M | 1.05M | 632K | -359K | -2.12M | 9.57M | 4.26M | -3.22M | -6.55M | 264K | 9.61M |
Other Non-Cash Items | 174K | -8.25M | 36.22M | 19.42M | 10.12M | 2.53M | -79K | -10.96M | -1.69M | 18.83M | 13.29M | 48.74M | -38.32M | -4.81M | 113.08M |
Deferred Income Tax | n/a | n/a | 52K | -9.08M | -116K | 1.57M | -191K | -685K | 11.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.48M | n/a | -6.56M | 4.24M | -5.69M | 13M | -4.55M | -28.85M | -7.68M | 8.43M | 1.09M | 3.46M | -10.07M | -223K | 7.75M |
Operating Cash Flow | -20.31M | -13.39M | -11.13M | -12.16M | -15.35M | -7.04M | -21.58M | -69.32M | -26.57M | -16.26M | -20.37M | 52.16M | -18.71M | -12.69M | -21.93M |
Capital Expenditures | -72K | -15K | -909K | -1.13M | -1.32M | -1.1M | -1.66M | -1.74M | -515K | 54K | -1.15M | 871K | -788K | -49K | -34K |
Cash Acquisitions | n/a | n/a | 10K | 1K | 74K | -7.8M | 9K | n/a | n/a | n/a | n/a | -381K | 379K | 2K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258.75M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | 5K | -868K | -1.11M | -969K | -957K | -1.25M | -1.09M | n/a | n/a | n/a | 33K | 379K | 2K | -258.75M |
Investing Cash Flow | -56K | -10K | -899K | -1.12M | -1.25M | -8.9M | -1.65M | -1.74M | -515K | 54K | -1.15M | -258.26M | -409K | -47K | -34K |
Debt Repayment | 19.86M | 19.9M | 21.18M | 2.79M | 14.44M | -287K | -363K | 96.08M | 1.97M | 24.92M | -84K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.4M | 69K | 4.78M | 22K | 47.81M | 4.6M | 23.94M | 9.62M |
Financial Cash Flow | 19.86M | 19.9M | 21.18M | 2.79M | 14.44M | -287K | -363K | 106.47M | 2.04M | 29.7M | -62K | 221.89M | 4.6M | 23.94M | 9.62M |
Net Cash Flow | -64K | 6.32M | 8.91M | -10.14M | -2.49M | -16.28M | -23.36M | 37.08M | -25.52M | 11.86M | 44.36M | -47.31M | -14.99M | 11.22M | 310.49M |
Free Cash Flow | -20.38M | -13.4M | -12.04M | -13.29M | -16.67M | -8.14M | -23.24M | -71.07M | -27.09M | -16.21M | -21.52M | 53.03M | -19.5M | -12.74M | -21.97M |