23andMe Holding Co. (MEHCQ)

23andMe Holding Co. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-280.89	-666.7	-311.66	-217.49	-183.62
Depreciation & Amortization	14.32	23.23	32.07	23.7	18.08
Other Amortization	9.04	6.26	4.43	2.45	2.17
Loss (Gain) From Sale of Assets	-0.37	2	0.06	-	-
Asset Writedown & Restructuring Costs	60.4	351.74	10.13	-	-
Stock-Based Compensation	62.03	120.21	116.02	57.93	88.43
Other Operating Activities	1.42	-0.5	0.02	-32.9	-0.82
Change in Accounts Receivable	1.97	-1.43	1.48	-0.9	3.91
Change in Inventory	-3.09	-2.22	0.54	-4.26	7.88
Change in Accounts Payable	-5.77	-1	-24.57	22.86	0.14
Change in Unearned Revenue	-25.48	12.31	-0.42	-8.8	-16.21
Change in Other Net Operating Assets	-3.15	-8.21	6.51	-9.41	5.79
Operating Cash Flow	-169.59	-164.32	-165.39	-166.83	-74.25
Capital Expenditures	-0.87	-1.13	-4.05	-3.97	-4.05
Sale of Property, Plant & Equipment	3.16	0.03	0.01	0	0.84
Cash Acquisitions	-	-	-	-94.17	-
Sale (Purchase) of Intangibles	-5.99	-8.53	-7.26	-10.01	-3.32
Investing Cash Flow	-3.7	-9.63	-11.31	-108.14	-6.54
Long-Term Debt Repaid	-0.8	-	-	-	-
Net Debt Issued (Repaid)	-0.8	-	-	-	-
Issuance of Common Stock	0.67	4.17	10.67	576.76	76.15
Repurchase of Common Stock	-0.15	-0.23	-0.2	-	-
Other Financing Activities	-	-0.36	-0.69	-30.76	-3.32
Financing Cash Flow	-0.28	3.58	9.78	546	155.34
Foreign Exchange Rate Adjustments	-	-	0.39	-0.15	-
Net Cash Flow	-173.57	-170.36	-166.53	270.89	74.55
Free Cash Flow	-170.45	-165.45	-169.44	-170.8	-78.31
Free Cash Flow Margin	-89.76%	-75.33%	-56.58%	-62.82%	-32.10%
Free Cash Flow Per Share	-6.60	-6.95	-7.50	-9.45	-15.71
Levered Free Cash Flow	-121.77	-14.47	-9.29	-70.43	-17.31
Unlevered Free Cash Flow	-121.77	-14.47	-9.29	-70.43	-17.31
Change in Net Working Capital	82.64	20.15	-6.88	-12.46	2.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.