23andMe Holding
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 23andMe Holding generated cash of -$164,319,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,584,000 last year. Net change in cash is therefore -$170,361,000.
Cash Flow
| 2020 | -185.76M | -72.82M | 8.83M |
|---|---|---|---|
| 2021 | -74.25M | -6.53M | 155.33M |
| 2023 | -165.39M | -11.30M | 9.77M |
| 2024 | -164.31M | -9.62M | 3.58M |
ME Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 388.24M | 561.75M | 216.31M | 466.07M |
Operating activities | ||||
Net income | -666.70M | -311.65M | -183.61M | -250.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 29.48M | 36.49M | 20.24M | 23.28M |
Stock-based compensation expense | 120.20M | 116.01M | 88.42M | 44.83M |
| Deferred income tax benefit | 120.20M | 116.01M | 88.42M | 44.83M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.42M | 1.48M | 3.91M | 4.20M |
Inventories | -2.21M | 542K | 7.88M | -440K |
Accounts payable | -996K | -24.57M | 137K | -29.80M |
Cash generated by operating activities | -164.31M | -165.39M | -74.25M | -185.76M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.12M | -11.30M | -7.37M | -73.58M |
Acquisitions Net | 0 | 5K | 838K | 765K |
Cash generated by investing activities | -9.62M | -11.30M | -6.53M | -72.82M |
Financing activities | ||||
Common Stock Issued | 4.17M | 10.66M | 158.41M | 8.83M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 3.26M | -197K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.58M | 9.77M | 155.33M | 8.83M |
Net Change In Cash | -170.36M | -166.53M | 74.54M | -249.75M |
Cash at end of period | 217.88M | 395.22M | 290.86M | 216.31M |
| Data source | Data source |