23andMe Holding Co.
ME · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$99 | -$53 | -$59 |
| Dep. & Amort. | $2 | $6 | $5 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $12 | $23 | $19 |
| Change in WC | -$8 | -$10 | -$16 | -$8 |
| Other Non-Cash | -$5 | $51 | -$3 | -$0 |
| Operating Cash Flow | -$29 | -$41 | -$45 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | $1 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $2 | -$3 |
| Investing Cash Flow | -$1 | -$1 | $1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | $0 |
| Financing Cash Flow | $24 | -$1 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$42 | -$44 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $93 | $137 | $180 |
| End Cash | $46 | $51 | $93 | $137 |
| Free Cash Flow | -$29 | -$42 | -$46 | -$44 |