Getaround
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Getaround generated cash of -$56,124,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,587,000 last year. Net change in cash is therefore -$52,270,000.
Cash Flow
| 2020 | -149.93M | 416K | 150.52M |
|---|---|---|---|
| 2021 | -81.04M | -1.09M | 85.96M |
| 2022 | -132.52M | -3.35M | 138.15M |
| 2023 | -56.12M | -12.92M | 16.58M |
GETR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 67.89M | 66.46M | 64.27M | 61.42M |
Operating activities | ||||
Net income | -113.94M | -136.06M | -120.06M | -165.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 14.08M | 10.14M | 11.97M | 14.66M |
Stock-based compensation expense | 12.57M | 9.12M | 11.46M | 2.64M |
| Deferred income tax benefit | 12.57M | 9.12M | 11.46M | 2.64M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -6.69M | -9.82M | -9.14M | -9.32M |
Inventories | 152K | -15.37M | -3.90M | -6.59M |
Accounts payable | 12.04M | -1.51M | 3.72M | -12.72M |
Cash generated by operating activities | -56.12M | -132.52M | -81.04M | -149.93M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -800K | -3.35M | -1.50M | -367K |
Acquisitions Net | -7.82M | 0 | 414K | 783K |
Cash generated by investing activities | -12.92M | -3.35M | -1.09M | 416K |
Financing activities | ||||
Common Stock Issued | 0 | 15.66M | 2.88M | 59.59M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5.31M | 0 | -53K |
Repayments of term debt | 16.58M | 122.88M | -25.17M | -6.97M |
Cash used in financing activities | 16.58M | 138.15M | 85.96M | 150.52M |
Net Change In Cash | -52.27M | 1.42M | 2.18M | 2.85M |
Cash at end of period | 15.62M | 67.89M | 66.46M | 64.27M |
| Data source | Data source |