Getaround Cash Flow Statement 2020-2024 | GETR

Fifteen years of historical annual cash flow statements for Getaround (GETR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-113.95$-136.07$-120.06$0.00
$14.08$14.90$12.96$0
$36.75$15.65$36.01$0
$50.83$30.55$48.97$0
$-6.69$-9.82$-9.14$0
$0$0$0$0
$12.05$-1.52$3.72$0
$-6.15$-5.62$-1.86$0
$6.99$-27.01$-9.95$0.00
$-56.12$-132.53$-81.05$0.00
$-5.10$-2.26$-1.09$0
$0$-1.09$0.00$0
$-7.83$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-12.92$-3.35$-1.09$0
$17.65$172$36.42$0
$-1.06$-48.86$46.67$0
$16.59$123$83.08$0
$0$10.52$1.35$0
$0$10.52$2.88$0
$0$0$0$0
$0$4.75$0$0
$16.59$138$85.97$0
$-52.27$1.43$2.19$0.00
$12.63$21.97$11.47$0
$0$0$0$0