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Getaround, Inc. (GETR)
OTCMKTS · Delayed Price · Currency is USD
0.0177
+0.0010 (5.75%)
Jun 4, 2025, 8:00 PM EDT

Getaround Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-113.95-136.07-120.06-165.06
Depreciation & Amortization
14.0810.1411.9814.67
Other Amortization
-4.610.980.12
Loss (Gain) From Sale of Assets
-0.020.01-0.010.02
Asset Writedown & Restructuring Costs
-23.270.84-
Stock-Based Compensation
12.589.1311.472.65
Provision & Write-off of Bad Debts
6.3911.139.929.32
Other Operating Activities
17.81-27.7413.819.23
Change in Accounts Receivable
-6.69-9.82-9.14-9.32
Change in Accounts Payable
12.05-1.523.72-12.73
Change in Unearned Revenue
-0.030.39-0.14-0.96
Change in Other Net Operating Assets
2.39-15.37-3.91-6.6
Operating Cash Flow
-56.12-132.53-81.05-149.93
Capital Expenditures
-0.8-2.26-1.51-0.37
Sale of Property, Plant & Equipment
0.11-0.410.78
Cash Acquisitions
-7.83---
Sale (Purchase) of Intangibles
-4.41-1.09--
Investing Cash Flow
-12.92-3.35-1.090.42
Short-Term Debt Issued
-4.75--
Long-Term Debt Issued
17.65218.19111.42115.18
Total Debt Issued
17.65222.94111.42115.18
Long-Term Debt Repaid
-1.06-79.63-27.05-6.97
Net Debt Issued (Repaid)
16.59143.3184.37108.21
Issuance of Common Stock
-0.171.350.16
Repurchase of Common Stock
--5.31--0.05
Other Financing Activities
---0.412.92
Financing Cash Flow
16.59138.1685.97150.53
Foreign Exchange Rate Adjustments
0.19-0.85-1.641.85
Net Cash Flow
-52.271.432.192.86
Free Cash Flow
-56.92-134.79-82.55-150.3
Free Cash Flow Margin
-78.32%-226.70%-130.89%-255.94%
Free Cash Flow Per Share
-0.61-4.95-3.74-3.06
Cash Interest Paid
0.056.516.391.45
Cash Income Tax Paid
0.05---
Levered Free Cash Flow
-16.5-60.93-35.18-
Unlevered Free Cash Flow
-16.5-56.68-31.55-
Change in Net Working Capital
-24.19-9.21-9.24-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.