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23andMe Holding Co. (ME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0100-0.2300 (-7.10%)
At close: 04:00PM EDT
3.0100 0.00 (0.00%)
After hours: 06:33PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-264,996
-217,490
-183,619
-250,863
Depreciation & amortisation
30,922
26,148
20,246
23,289
Stock-based compensation
78,758
57,933
88,425
44,838
Change in working capital
-6,605
-515
1,515
-36,249
Accounts receivable
6,484
-899
3,912
4,207
Inventory
4,098
-4,262
7,884
-440
Accounts payable
-2,019
22,856
137
-29,809
Other working capital
-210,821
-180,801
-81,626
-259,354
Other non-cash items
-
-15
-876
-
Net cash provided by operating activities
-195,335
-166,828
-74,252
-185,766
Cash flows from investing activities
Investments in property, plant and equipment
-15,486
-13,973
-7,374
-73,588
Acquisitions, net
-
-94,165
0
0
Net cash used for investing activities
-109,650
-108,137
-6,536
-72,823
Cash flows from financing activities
Common stock issued
0
309,720
0
0
Other financing activities
-
219,358
-3,316
-
Net cash used provided by (used for) financing activities
14,168
546,004
155,335
8,830
Net change in cash
-290,340
270,893
74,547
-249,759
Cash at beginning of period
778,311
290,862
216,315
466,074
Cash at end of period
487,494
561,755
290,862
216,315
Free cash flow
Operating cash flow
-195,335
-166,828
-74,252
-185,766
Capital expenditure
-15,486
-13,973
-7,374
-73,588
Free cash flow
-210,821
-180,801
-81,626
-259,354