23andMe Holding Co.
NASDAQ:ME
23andMe Holding Co.
NASDAQ:ME
Price:
0.6063
USD
-21.26%
Market Closed
Market Cap:
$510.6m
Cash Flow Statement
Cash Flow Statement
23andMe Holding Co.
23andMe Holding Co.
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(184)
|
(190)
|
(170)
|
(215)
|
(217)
|
(265)
|
(315)
|
(317)
|
(312)
|
(327)
|
(336)
|
(522)
|
(667)
|
(631)
|
(615)
|
(383)
|
|
| Depreciation & Amortization |
20
|
19
|
19
|
22
|
26
|
31
|
35
|
37
|
37
|
35
|
34
|
32
|
29
|
27
|
26
|
24
|
|
| Stock-Based Compensation |
88
|
88
|
88
|
90
|
58
|
79
|
97
|
114
|
116
|
137
|
131
|
123
|
120
|
91
|
86
|
69
|
|
| Other Non-Cash Items |
71
|
76
|
45
|
50
|
16
|
29
|
107
|
121
|
126
|
145
|
101
|
277
|
473
|
458
|
460
|
233
|
|
| Change in Working Capital |
18
|
8
|
(13)
|
(29)
|
8
|
10
|
(34)
|
3
|
(16)
|
(15)
|
55
|
29
|
(1)
|
8
|
7
|
(28)
|
|
| Cash from Operating Activities |
(74)
N/A
|
(86)
-16%
|
(119)
-38%
|
(172)
-45%
|
(167)
+3%
|
(195)
-17%
|
(206)
-5%
|
(156)
+24%
|
(165)
-6%
|
(162)
+2%
|
(146)
+10%
|
(183)
-26%
|
(164)
+10%
|
(138)
+16%
|
(122)
+12%
|
(155)
-27%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(7)
|
(4)
|
(11)
|
(12)
|
(14)
|
(15)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(10)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
1
|
0
|
0
|
(94)
|
(94)
|
0
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(7)
N/A
|
(4)
+39%
|
(11)
-168%
|
(106)
-892%
|
(108)
-2%
|
(110)
-1%
|
(104)
+5%
|
(11)
+89%
|
(11)
-1%
|
(11)
+2%
|
(12)
-6%
|
(11)
+9%
|
(10)
+11%
|
(8)
+16%
|
(8)
+1%
|
(5)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
159
|
720
|
687
|
609
|
577
|
16
|
18
|
13
|
11
|
9
|
5
|
6
|
4
|
4
|
3
|
2
|
|
| Other |
(3)
|
(32)
|
(34)
|
(34)
|
(31)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
155
N/A
|
688
+343%
|
653
-5%
|
575
-12%
|
546
-5%
|
14
-97%
|
18
+31%
|
13
-31%
|
10
-23%
|
8
-17%
|
4
-50%
|
4
+3%
|
4
-15%
|
4
+3%
|
2
-36%
|
2
-5%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
75
N/A
|
598
+702%
|
524
-12%
|
298
-43%
|
271
-9%
|
(290)
N/A
|
(290)
+0%
|
(154)
+47%
|
(167)
-8%
|
(165)
+1%
|
(155)
+6%
|
(190)
-23%
|
(170)
+11%
|
(142)
+16%
|
(128)
+10%
|
(158)
-23%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(82)
N/A
|
(90)
-10%
|
(130)
-44%
|
(183)
-41%
|
(181)
+1%
|
(211)
-17%
|
(216)
-2%
|
(167)
+23%
|
(177)
-6%
|
(173)
+2%
|
(158)
+9%
|
(194)
-23%
|
(174)
+10%
|
(146)
+16%
|
(130)
+11%
|
(162)
-25%
|
|
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