23andMe Holding Co. (MEHCQ)
OTCMKTS
· Delayed Price · Currency is USD
3.760
-0.040 (-1.05%)
Aug 15, 2025, 4:00 PM EDT
23andMe Holding Co. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | -235.31 | -280.89 | -666.7 | -311.66 | -217.49 | -183.62 | Upgrade
|
| Depreciation & Amortization | 12.55 | 14.32 | 23.23 | 32.07 | 23.7 | 18.08 | Upgrade
|
| Other Amortization | 9.08 | 9.04 | 6.26 | 4.43 | 2.45 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.37 | 2 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.4 | 60.4 | 351.74 | 10.13 | - | - | Upgrade
|
| Stock-Based Compensation | 46.16 | 62.03 | 120.21 | 116.02 | 57.93 | 88.43 | Upgrade
|
| Other Operating Activities | -5.89 | 1.42 | -0.5 | 0.02 | -32.9 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 1.97 | -1.43 | 1.48 | -0.9 | 3.91 | Upgrade
|
| Change in Inventory | 1.33 | -3.09 | -2.22 | 0.54 | -4.26 | 7.88 | Upgrade
|
| Change in Accounts Payable | 0.81 | -5.77 | -1 | -24.57 | 22.86 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -31.96 | -25.48 | 12.31 | -0.42 | -8.8 | -16.21 | Upgrade
|
| Change in Other Net Operating Assets | -12.1 | -3.15 | -8.21 | 6.51 | -9.41 | 5.79 | Upgrade
|
| Operating Cash Flow | -155.31 | -169.59 | -164.32 | -165.39 | -166.83 | -74.25 | Upgrade
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| Capital Expenditures | -0.55 | -0.87 | -1.13 | -4.05 | -3.97 | -4.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.01 | 3.16 | 0.03 | 0.01 | 0 | 0.84 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -94.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.05 | -5.99 | -8.53 | -7.26 | -10.01 | -3.32 | Upgrade
|
| Investing Cash Flow | -3.58 | -3.7 | -9.63 | -11.31 | -108.14 | -6.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 24.2 | -0.8 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.61 | 0.67 | 4.17 | 10.67 | 576.76 | 76.15 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.15 | -0.23 | -0.2 | - | - | Upgrade
|
| Other Financing Activities | -0.5 | - | -0.36 | -0.69 | -30.76 | -3.32 | Upgrade
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| Financing Cash Flow | 24 | -0.28 | 3.58 | 9.78 | 546 | 155.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.39 | -0.15 | - | Upgrade
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| Net Cash Flow | -134.89 | -173.57 | -170.36 | -166.53 | 270.89 | 74.55 | Upgrade
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| Free Cash Flow | -155.85 | -170.45 | -165.45 | -169.44 | -170.8 | -78.31 | Upgrade
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| Free Cash Flow Margin | -89.11% | -89.76% | -75.33% | -56.58% | -62.82% | -32.10% | Upgrade
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| Free Cash Flow Per Share | -5.88 | -6.60 | -6.95 | -7.50 | -9.45 | -15.71 | Upgrade
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| Levered Free Cash Flow | -86.35 | -121.77 | -14.47 | -9.29 | -70.43 | -17.31 | Upgrade
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| Unlevered Free Cash Flow | -86.35 | -121.77 | -14.47 | -9.29 | -70.43 | -17.31 | Upgrade
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| Change in Working Capital | -42.05 | -35.52 | -0.55 | -16.45 | -0.52 | 1.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.