Technology - Software - Application - NYSE - US
$ 0.06
6.76 %
$ 5.8 M
Market Cap
-0.06
P/E
CASH FLOW STATEMENT
-56.1 M
OPERATING CASH FLOW
-12.9 M
INVESTING CASH FLOW
16.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Getaround, Inc.
| Net Income | -114 M |
| Depreciation & Amortization | 14.1 M |
| Capital Expenditures | -5.21 M |
| Stock-Based Compensation | 12.6 M |
| Change in Working Capital | 6.99 M |
| Others | 26.4 M |
| Free Cash Flow | -61.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (113.9) | (136.1) | (120.1) | (165.1) |
| Depreciation & Amortization | 14.1 | 10.1 | 12.0 | 14.7 |
| Deferred Income Tax | (0.7) | (0.7) | 19.2 | 8.7 |
| Stock Based Compensation | 12.6 | 9.1 | 11.5 | 2.6 |
| Other Operating Activities | 24.9 | 12.0 | 6.4 | 20.0 |
| Change in Working Capital | 7.0 | (27.0) | (10.0) | (30.9) |
| Cash From Operations | (56.1) | (132.5) | (81.0) | (149.9) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (5.2) | (3.4) | (1.5) | (0.4) |
| Other Items | (7.7) | 0 | 0.4 | 0.8 |
| Cash From Investing Activities | (12.9) | (3.4) | (1.1) | 0.4 |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | (5.3) | 0 | 53 K |
| Total Debt Repaid | 16.6 | 122.9 | 83.1 | 48.6 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 4.9 | 2.9 | 42.4 |
| Cash From Financing Activities | 16.6 | 138.2 | 86.0 | 150.5 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (52.3) | 1.4 | 2.2 | 2.9 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (61.3) | (135.9) | (82.6) | (150.3) |