23andMe Holding Cash Flow Statement 2020-2024 | ME

Fifteen years of historical annual cash flow statements for 23andMe Holding (ME).

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
202420232022202120202020
$-666.70$-311.66$-217.49$-183.62$-48.60$-250.86
$381$36.50$26.15$20.25$0$23.29
$122$126$25.03$87.61$48.46$78.06
$503$163$51.18$108$48.46$101
$-1.43$1.48$-0.90$3.91$0$4.21
$-2.22$0.54$-4.26$7.88$0$-0.44
$-1.00$-24.57$22.86$0.14$0$-29.81
$11.20$3.43$-26.53$-10.50$-0.45$-15.12
$-0.55$-16.45$-0.52$1.52$-0.42$-36.25
$-164.32$-165.39$-166.83$-74.25$-0.56$-185.77
$-9.63$-11.31$-8.47$-6.54$0$-72.82
$0$0$-5.50$0$0$0
$0$0$-94.17$0$0$0
$0$0$0$0$0$0
$0$0$0$0$-508.55$0
$0$0$0$0$-508.55$0
$0$0$0$0$0$0
$-9.63$-11.31$-108.14$-6.54$-508.55$-72.82
$0$0$0$0$-0.21$0
$0$0$0$0$0$0
$0$0$0$0$-0.21$0
$4.17$10.67$327$76.15$12.20$8.83
$4.17$10.67$327$159$12.20$8.83
$0$0$0$0$0$0
$-0.59$-0.89$219$-3.32$498$0
$3.58$9.78$546$155$510$8.83
$-170.36$-166.53$271$74.55$0.79$-249.76
$120$116$57.93$88.43$0$44.84
$0$0$0$0$0$0