23andMe Holding Co. (ME)

23andMe Holding Co. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-666.7	-311.66	-217.49	-183.62	-250.86
Depreciation & Amortization	29.48	36.5	26.15	20.25	23.29
Share-Based Compensation	120.21	116.02	57.93	88.43	44.84
Other Operating Activities	352.69	-6.25	-33.42	0.7	-3.03
Operating Cash Flow	-164.32	-165.39	-166.83	-74.25	-185.77
Capital Expenditures	-9.63	-11.31	-8.47	-6.54	-72.82
Acquisitions	0	0	-94.17	0	0
Other Investing Activities	-	-	-5.5	-	-
Investing Cash Flow	-9.63	-11.31	-108.14	-6.54	-72.82
Share Issuance / Repurchase	4.17	10.67	576.65	76.15	8.83
Other Financing Activities	-0.59	-0.89	-30.64	79.18	-
Financing Cash Flow	3.58	9.78	546	155.34	8.83
Exchange Rate Effect	0	0.39	-0.15	0	0
Net Cash Flow	-170.36	-166.53	270.89	74.55	-249.76
Free Cash Flow	-173.95	-176.7	-175.3	-80.79	-258.59
Free Cash Flow Margin	-79.20%	-59.00%	-64.47%	-33.12%	-84.65%
Free Cash Flow Per Share	-0.36	-0.39	-0.48	-0.81	-2.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).