23andMe Holding Co.
ME · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,828 | -$99,347 | -$53,035 | -$59,103 |
| Dep. & Amort. | $2,222 | $5,682 | $5,136 | $6,748 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,711 | $11,560 | $22,631 | $19,486 |
| Change in WC | -$7,713 | -$9,969 | -$16,315 | -$8,050 |
| Other Non-Cash | -$5,385 | $51,343 | -$3,071 | -$11 |
| Operating Cash Flow | -$28,993 | -$40,731 | -$44,654 | -$40,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$155 | -$1,441 | $738 |
| Net Acquisitions | $0 | $0 | -$148 | -$148 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$991 | -$579 | $2,476 | -$3,290 |
| Investing Cash Flow | -$1,033 | -$734 | $887 | -$2,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$57 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $331 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$717 | -$529 | -$19 | $260 |
| Financing Cash Flow | $24,283 | -$529 | -$19 | $260 |
| Forex Effect | $0 | $0 | $4 | $0 |
| Net Chg. in Cash | -$5,743 | -$41,994 | -$43,786 | -$43,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,294 | $93,288 | $137,074 | $180,444 |
| End Cash | $45,551 | $51,294 | $93,288 | $137,074 |
| Free Cash Flow | -$29,035 | -$42,148 | -$46,083 | -$43,641 |