23andMe Holding Co. (ME)
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 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -23.83M | -99.35M | -53.03M | -59.1M | -69.4M | -208.84M | -277.98M | -75.27M | -104.62M | -64.1M | -91.96M | -66.06M | -89.53M | -69.54M | -89.4M | -16.52M | -42.03M |
Depreciation & Amortization | 2.22M | 5.68M | 5.14M | 6.75M | 5.79M | 5.93M | 7.32M | 8.11M | 8.12M | 8.37M | 9.31M | 9.41M | 9.41M | 9.06M | 7.58M | 4.87M | 4.64M |
Stock-Based Compensation | 5.71M | 11.56M | 22.63M | 19.49M | 21.58M | 19.01M | 26.36M | 23.74M | 51.1M | 22.25M | 34.34M | 28.97M | 30.46M | 20.46M | 17.41M | 10.43M | 9.64M |
Other Working Capital | n/a | -21.61M | -2.35M | -3.85M | -823K | -2.4M | 46.16M | -10.73M | -20.14M | -36.91M | 32.16M | 14.88M | -4.02M | -45.37M | 39.23M | -5M | -7.07M |
Other Non-Cash Items | -13.1M | 51.34M | -3.07M | -11K | -44K | 167.44M | 198.78M | 1.49M | -22.7M | 711K | 13.63M | 1.27M | 9K | 8K | -133K | -29.79M | -15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 18K | 19K | 36K | 22.69M | -633K | -3.51M | -1.27M | n/a | 2.98M | -3.51M | n/a | 534K |
Change in Working Capital | n/a | -9.97M | -16.32M | -8.05M | -1.19M | 13.97M | 33.44M | -15.22M | -23.94M | -11.56M | 63.74M | -45.24M | -23.39M | 4.81M | 43.46M | -31.48M | -17.3M |
Operating Cash Flow | -28.99M | -40.73M | -44.65M | -40.93M | -43.27M | -16.99M | -12.06M | -57.12M | -69.36M | -44.96M | 25.55M | -72.93M | -73.04M | -35.2M | -24.6M | -62.49M | -44.53M |
Capital Expenditures | -42K | -1.42M | -1.43M | -2.71M | -1.3M | -2.17M | -2.01M | -2.77M | -2.7M | -3.29M | -3.06M | -2.05M | -2.9M | -3.2M | -1.66M | -7.73M | -1.39M |
Cash Acquisitions | n/a | n/a | -148K | -148K | 148K | 24K | 1K | n/a | 5K | 5K | -2K | 2K | n/a | -94.17M | -94.17M | 1K | 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 | 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 | 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 | -991K | -579K | 2.48M | -3.29M | -938K | -8.5M | -1.88M | -2.48M | -2.28M | -5K | -2.16M | -1.72M | -1.29M | -1.65M | -94.17M | 1K | -721K |
Investing Cash Flow | -1.03M | -734K | 887K | -2.7M | -1.16M | -2.15M | -2.01M | -2.77M | -2.69M | -3.29M | -3.07M | -2.05M | -2.9M | -3.2M | -95.82M | -7.73M | -1.39M |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 331K | n/a | 3.42M | -16K | -21K | -121K | -197K | -11K | 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 | n/a | n/a |
Other Financial Acitivies | 24.28M | -529K | -19K | 260K | 9K | 2M | 105K | 1.59M | -114K | 2.61M | n/a | 5.65M | 1.53M | 5.52M | 5.78M | 1.33M | 223.65M |
Financial Cash Flow | 24.28M | -529K | -19K | 260K | 9K | -6.79M | 105K | 1.59M | -114K | 2.61M | -11K | 5.65M | 1.53M | 5.52M | 5.78M | 1.33M | 533.37M |
Net Cash Flow | -5.74M | -41.99M | -43.79M | -43.37M | -44.42M | -25.93M | -13.97M | -57.97M | -72.5M | -45.95M | 21.71M | -68.51M | -73.78M | -33.02M | -114.65M | -68.89M | 487.45M |
Free Cash Flow | -29.04M | -42.15M | -46.08M | -43.64M | -44.57M | -19.16M | -14.07M | -59.89M | -72.06M | -48.25M | 22.48M | -74.99M | -75.94M | -38.4M | -26.26M | -70.22M | -45.92M |