23andMe Holding Co.
ME · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$280,885 | -$666,704 | -$311,656 | -$217,490 |
| Dep. & Amort. | $23,352 | $29,482 | $36,498 | $26,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $62,027 | $120,209 | $116,017 | $57,933 |
| Change in WC | -$35,523 | -$547 | -$16,452 | -$515 |
| Other Non-Cash | $61,444 | $353,241 | $10,203 | -$32,904 |
| Operating Cash Flow | -$169,585 | -$164,319 | -$165,390 | -$166,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$869 | -$1,129 | -$4,048 | -$13,973 |
| Net Acquisitions | $0 | $30 | $5 | -$94,165 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,834 | -$8,527 | -$7,262 | $1 |
| Investing Cash Flow | -$3,703 | -$9,626 | -$11,305 | -$108,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$800 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,171 | $10,667 | $309,720 |
| Stock Repurch. | $0 | $3,262 | -$197 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $521 | -$230 | -$890 | $236,284 |
| Financing Cash Flow | -$279 | $3,584 | $9,777 | $546,004 |
| Forex Effect | $0 | $0 | $385 | -$146 |
| Net Chg. in Cash | -$173,567 | -$170,361 | -$166,533 | $270,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,861 | $388,248 | $561,755 | $290,862 |
| End Cash | $51,294 | $217,887 | $395,222 | $561,755 |
| Free Cash Flow | -$176,446 | -$173,975 | -$176,695 | -$180,801 |