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23ANDME HOLDING CO -CLASS A (ME) Stock Cash Flow

USA - NASDAQ:ME - US90138Q3065 - Common Stock

0.6063 USD
-0.16 (-21.26%)
Last: 3/28/2025, 8:00:00 PM
0.5 USD
-0.11 (-17.53%)
After Hours: 3/28/2025, 8:00:00 PM

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ME Net Income ChartME Net Income over time chart
-382.87M-666.70M-311.66M-217.49M-183.62M
Depreciation Amortization
ME Depreciation Amortization ChartME Depreciation Amortization over time chart
23.61M29.48M36.50M26.15M20.25M
Income Taxes - Deferred
ME Income Taxes - Deferred ChartME Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ME Accounts Payable And Accrued Liabilities ChartME Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ME Change In Working Capital ChartME Change In Working Capital over time chart
-27.88M-547.00K-15.96M8.28M17.73M
Interest Paid
ME Interest Paid ChartME Interest Paid over time chart
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Taxes Paid
ME Taxes Paid ChartME Taxes Paid over time chart
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Other non cash items
ME Other non cash items ChartME Other non cash items over time chart
232.50M473.45M125.73M16.23M71.40M
OPERATING CASH FLOW
ME OPERATING CASH FLOW ChartME OPERATING CASH FLOW over time chart
-154.64M-164.32M-165.39M-166.83M-74.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ME Capital Expenditure ChartME Capital Expenditure over time chart
-7.61M-9.66M-11.31M-13.97M-7.37M
Other Investing Activity
ME Other Investing Activity ChartME Other Investing Activity over time chart
2.50M30.00K10.00K-94.16M840.00K
INVESTING CASH FLOW
ME INVESTING CASH FLOW ChartME INVESTING CASH FLOW over time chart
-5.12M-9.63M-11.31M-108.14M-6.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ME Debt Issued/Reduced ChartME Debt Issued/Reduced over time chart
undefinednullnullnull-210.00K
Stock Issued/Repurchased
ME Stock Issued/Repurchased ChartME Stock Issued/Repurchased over time chart
2.46M4.17M10.67M576.65M158.65M
Dividend Paid
ME Dividend Paid ChartME Dividend Paid over time chart
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Other Financing Activity
ME Other Financing Activity ChartME Other Financing Activity over time chart
-212.00K-587.00K-890.00K-30.64M-3.32M
FINANCING CASH FLOW
ME FINANCING CASH FLOW ChartME FINANCING CASH FLOW over time chart
2.25M3.58M9.78M546.00M155.34M
 
Exchange Rate Effect
ME Exchange Rate Effect ChartME Exchange Rate Effect over time chart
undefined0390.00K-150.00Knull
CHANGE IN CASH
ME CHANGE IN CASH ChartME CHANGE IN CASH over time chart
-157.50M-170.36M-166.53M270.88M74.55M
 
FREE CASH FLOW
Operating Cash Flow
ME Operating Cash Flow ChartME Operating Cash Flow over time chart
-154.64M-164.32M-165.39M-166.83M-74.25M
Capital Expenditure
ME Capital Expenditure ChartME Capital Expenditure over time chart
-7.61M-9.66M-11.31M-13.97M-7.37M
FREE CASH FLOW
ME FREE CASH FLOW ChartME FREE CASH FLOW over time chart
-162.25M-173.97M-176.70M-180.80M-81.62M

All data in USD

Charts

ME Operating and Free Cash Flow chartME OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M -250M