23andMe Holding Co. (ME)
0.60
-0.17 (-22.08%)
At close: Mar 28, 2025, 3:59 PM
23andMe Co. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -666.7M | -311.66M | -217.49M | -183.62M | -250.86M | -183.53M |
| Depreciation & Amortization | 29.48M | 36.5M | 26.15M | 20.25M | 23.29M | 9.9M |
| Stock-Based Compensation | 120.21M | 116.02M | 57.93M | 88.42M | 44.84M | 37.49M |
| Other Working Capital | 4.09M | 6.1M | -18.21M | -10.42M | -10.21M | 24.06M |
| Other Non-Cash Items | 353.24M | 10.2M | -32.9M | -876K | 33.22M | 43.33M |
| Deferred Income Tax | n/a | n/a | n/a | 57K | n/a | -43.33M |
| Change in Working Capital | -547K | -16.45M | -515K | 1.51M | -36.25M | 38.02M |
| Operating Cash Flow | -164.32M | -165.39M | -166.83M | -74.25M | -185.77M | -98.12M |
| Capital Expenditures | -1.13M | -11.3M | -13.97M | -7.37M | -73.59M | -27.84M |
| Acquisitions | n/a | 5K | -94.17M | 838K | 765K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8.5M | -5K | 1K | -2.48M | -4.45M | -440K |
| Investing Cash Flow | -9.63M | -11.3M | -108.14M | -6.54M | -72.82M | -27.84M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 3.26M | -197K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.58M | 9.78M | 236.28M | 155.34M | 8.83M | n/a |
| Financial Cash Flow | 3.58M | 9.78M | 546M | 155.34M | 8.83M | 344.45M |
| Net Cash Flow | -170.36M | -166.53M | 270.89M | 74.55M | -249.76M | 466.07M |
| Free Cash Flow | -173.97M | -176.69M | -180.8M | -81.63M | -259.35M | -125.96M |