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 | -235.31M | -280.88M | -390.37M | -615.31M | -631.48M | -666.71M | -521.97M | -335.95M | -326.75M | -311.66M | -317.1M | -314.54M | -265M | -217.49M | -214.96M | -170.21M | -189.88M |
Depreciation & Amortization | 19.79M | 23.35M | 23.61M | 25.79M | 27.15M | 29.48M | 31.91M | 33.9M | 35.2M | 36.5M | 37.19M | 35.47M | 30.92M | 26.15M | 21.8M | 19.05M | 19.35M |
Stock-Based Compensation | 59.39M | 75.25M | 82.7M | 86.43M | 90.69M | 120.21M | 123.45M | 131.43M | 136.66M | 116.02M | 114.23M | 97.3M | 78.76M | 57.93M | 88.68M | 86.26M | 86.7M |
Other Working Capital | -27.81M | -28.63M | -9.42M | 39.09M | 32.21M | 12.88M | -21.63M | -35.63M | -10.03M | 6.1M | -2.36M | 4.7M | -15.17M | -18.21M | -15.02M | -22.77M | -6.33M |
Other Non-Cash Items | 35.16M | 48.22M | 164.31M | 366.17M | 367.66M | 345.01M | 178.28M | -6.87M | -7.09M | 15.62M | 14.92M | 1.15M | -29.9M | -29.93M | 21.27M | 21.46M | 51.24M |
Deferred Income Tax | n/a | n/a | 18K | 37K | 73K | 22.77M | 22.12M | 18.59M | 17.28M | -5.42M | -1.8M | -1.8M | -534K | n/a | -2.98M | 534K | 534K |
Change in Working Capital | -34.33M | -35.52M | -11.59M | 38.17M | 31M | 8.24M | -17.28M | 13.02M | -17M | -16.45M | -87K | -20.37M | -6.61M | -515K | -34.49M | -24.76M | -2.63M |
Operating Cash Flow | -155.31M | -169.59M | -145.85M | -113.25M | -129.44M | -155.53M | -183.5M | -145.89M | -161.71M | -165.39M | -155.63M | -205.78M | -195.34M | -166.83M | -171.89M | -118.86M | -85.88M |
Capital Expenditures | -5.6M | -6.86M | -7.61M | -8.2M | -8.26M | -9.66M | -10.77M | -11.82M | -11.11M | -11.3M | -11.21M | -9.81M | -15.49M | -13.97M | -11.56M | -10.88M | -4.21M |
Cash Acquisitions | -296K | -148K | -124K | 25K | 173K | 30K | 11K | 8K | 10K | 5K | -94.17M | -188.33M | -188.33M | -188.33M | -94.16M | 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 | -2.38M | -2.33M | -10.25M | -14.6M | -13.79M | -15.13M | -6.63M | -6.92M | -6.16M | -5.17M | -6.81M | -98.82M | -97.1M | -96.53M | -95.48M | -1.09M | -1.08M |
Investing Cash Flow | -3.58M | -3.7M | -5.12M | -8.01M | -8.09M | -9.63M | -10.77M | -11.82M | -11.1M | -11.3M | -11.21M | -103.97M | -109.65M | -108.14M | -105.73M | -10.65M | -3.98M |
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 | 331K | 331K | 3.75M | 3.73M | 3.38M | 3.26M | -355K | -350K | -329K | -208K | -11K | n/a | n/a | n/a | 232K | 232K | 232K |
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 | 24M | -279K | 2.25M | 2.37M | 3.71M | 3.58M | 4.19M | 4.08M | 8.14M | 9.79M | 12.7M | 18.48M | 14.17M | 236.28M | 265.62M | 343.73M | 377.96M |
Financial Cash Flow | 24M | -279K | -6.54M | -6.42M | -5.08M | -5.21M | 4.19M | 4.07M | 8.13M | 9.78M | 12.69M | 18.48M | 14.17M | 546M | 575.34M | 653.45M | 687.68M |
Net Cash Flow | -134.89M | -173.57M | -157.5M | -127.69M | -142.28M | -170.36M | -190.38M | -154.71M | -165.25M | -166.53M | -153.6M | -289.96M | -290.34M | 270.89M | 297.72M | 523.94M | 597.82M |
Free Cash Flow | -160.91M | -176.45M | -153.46M | -121.45M | -137.7M | -165.19M | -194.27M | -157.72M | -172.81M | -176.69M | -166.85M | -215.59M | -210.82M | -180.8M | -183.45M | -129.73M | -90.09M |