23andMe Holding Co.

NASDAQ: ME · Real-Time Price · USD
0.61
0.00 (0.61%)
At close: Mar 28, 2025, 3:59 PM

23andMe Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
-280.88M -666.7M -311.66M -217.49M
Depreciation & Amortization
23.35M 29.48M 36.5M 26.15M
Stock-Based Compensation
62.03M 120.21M 116.02M 57.93M
Other Working Capital
-28.63M 4.09M 6.1M -18.21M
Other Non-Cash Items
61.44M 353.24M 10.2M -32.9M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-35.52M -547K -16.45M -515K
Operating Cash Flow
-169.59M -164.32M -165.39M -166.83M
Capital Expenditures
-6.86M -9.66M -11.3M -13.97M
Cash Acquisitions
n/a 30K 5K -94.17M
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
-2.83M -8.5M -7.26M 1K
Investing Cash Flow
-3.7M -9.63M -11.3M -108.14M
Debt Repayment
-800K n/a n/a n/a
Common Stock Repurchased
n/a 3.26M -197K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
521K -230K -890K 236.28M
Financial Cash Flow
-279K 3.58M 9.78M 546M
Net Cash Flow
-173.57M -170.36M -166.53M 270.89M
Free Cash Flow
-176.45M -173.97M -176.69M -180.8M