23andMe Holding Co.
ME · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$281 | -$667 | -$312 | -$217 |
| Dep. & Amort. | $23 | $29 | $36 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $62 | $120 | $116 | $58 |
| Change in WC | -$36 | -$1 | -$16 | -$1 |
| Other Non-Cash | $61 | $353 | $10 | -$33 |
| Operating Cash Flow | -$170 | -$164 | -$165 | -$167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$94 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$9 | -$7 | $0 |
| Investing Cash Flow | -$4 | -$10 | -$11 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $0 | $4 | $11 | $310 |
| Stock Repurch. | $0 | $3 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | -$1 | $236 |
| Financing Cash Flow | -$0 | $4 | $10 | $546 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$174 | -$170 | -$167 | $271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $388 | $562 | $291 |
| End Cash | $51 | $218 | $395 | $562 |
| Free Cash Flow | -$176 | -$174 | -$177 | -$181 |