23ANDME HOLDING CO. Cashflow Statement

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$3.50 -$0.10 (2.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$280.9M -57.87% YoY	-$666.7M 113.92% YoY	-$311.7M 43.3% YoY	-$217.5M 18.45% YoY	-$183.6M -26.81% YoY
Depreciation, Depletion And Amortization	$4.600M -58.18% YoY	$11.00M -25.68% YoY	$14.80M -8.07% YoY	$16.10M -11.05% YoY	$18.10M -18.47% YoY
Cash From Operating Activities	-$169.6M 3.2% YoY	-$164.3M -0.65% YoY	-$165.4M -0.86% YoY	-$166.8M 124.68% YoY	-$74.25M -60.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$869.0K -23.03% YoY	$1.129M -72.11% YoY	$4.048M 2.02% YoY	$3.968M -2.12% YoY	$4.054M -94.07% YoY
Acquisitions	N/A	$0.00 N/A	N/A N/A	$94.17M N/A	$0.00 N/A
Other Investing Activities	N/A	$30.00K 500.0% YoY	$5.000K -100.01% YoY	-$94.16M -11336.75% YoY	$838.0K 9.54% YoY
Cash From Investing Activities	-$3.703M -61.53% YoY	-$9.626M -14.85% YoY	-$11.31M -89.55% YoY	-$108.1M 1554.48% YoY	-$6.536M -91.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$613.0K -81.21% YoY	$3.262M -49.54% YoY	$6.464M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$279.0K -107.78% YoY	$3.584M -63.34% YoY	$9.777M -98.21% YoY	$546.0M 251.5% YoY	$155.3M 1659.17% YoY
NET CHANGE
Cash From Operating Activities	-$169.6M 3.2% YoY	-$164.3M -0.65% YoY	-$165.4M -0.86% YoY	-$166.8M 124.68% YoY	-$74.25M -60.03% YoY
Cash From Investing Activities	-$3.703M -61.53% YoY	-$9.626M -14.85% YoY	-$11.31M -89.55% YoY	-$108.1M 1554.48% YoY	-$6.536M -91.02% YoY
Cash From Financing Activities	-$279.0K -107.78% YoY	$3.584M -63.34% YoY	$9.777M -98.21% YoY	$546.0M 251.5% YoY	$155.3M 1659.17% YoY
Net Change In Cash	-$173.6M 1.88% YoY	-$170.4M 2.3% YoY	-$166.5M -161.48% YoY	$270.9M 263.39% YoY	$74.55M -129.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$169.6M 3.2% YoY	-$164.3M -0.65% YoY	-$165.4M -0.86% YoY	-$166.8M 124.68% YoY	-$74.25M -60.03% YoY
Capital Expenditures	$869.0K -23.03% YoY	$1.129M -72.11% YoY	$4.048M 2.02% YoY	$3.968M -2.12% YoY	$4.054M -94.07% YoY
Free Cash Flow	-$170.5M 3.03% YoY	-$165.4M -2.35% YoY	-$169.4M -0.8% YoY	-$170.8M 118.11% YoY	-$78.31M -69.19% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$23.83M -65.67% YoY	N/A	-$53.04M -80.92% YoY	-$59.10M -21.48% YoY	-$69.40M -33.67% YoY	-$208.8M 225.8% YoY	-$278.0M 202.28% YoY	-$75.27M 13.93% YoY	-$104.6M 16.86% YoY	-$64.10M -7.83% YoY	-$91.96M 2.87% YoY	-$66.07M 299.81% YoY	-$89.53M 113.04% YoY	-$69.54M -398.52% YoY	-$89.40M 100.24% YoY	-$16.52M -54.34% YoY	-$42.03M 17.49% YoY	$23.30M -232339.75% YoY	-$44.65M N/A	-$36.19M N/A
Depreciation, Depletion And Amortization	$200.0K -90.0% YoY	N/A	$1.000M -65.52% YoY	$2.000M -33.33% YoY	$2.000M -33.33% YoY	$5.937M -29.03% YoY	$2.900M -21.62% YoY	$3.000M -23.08% YoY	$3.000M -68.13% YoY	$8.366M -7.68% YoY	$3.700M -5.13% YoY	$3.900M -19.92% YoY	$9.412M 102.93% YoY	$9.062M -55.24% YoY	$3.900M -9.3% YoY	$4.870M -5.8% YoY	$4.638M -16.13% YoY	$20.25M N/A	$4.300M N/A	$5.170M N/A
Cash From Operating Activities	-$28.99M -33.0% YoY	N/A	N/A	-$40.93M -28.33% YoY	-$43.27M -37.61% YoY	-$25.78M -42.65% YoY	-$12.06M -147.23% YoY	-$57.11M -21.7% YoY	-$69.36M -5.05% YoY	-$44.96M 27.71% YoY	$25.54M -203.85% YoY	-$72.93M 16.71% YoY	-$73.04M 64.01% YoY	-$35.21M 3396.64% YoY	-$24.60M -27.62% YoY	-$62.49M 39057400.0% YoY	-$44.53M 35.34% YoY	-$1.007M N/A	-$33.99M N/A	-$160.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$42.00K -88.52% YoY	N/A	N/A	$2.711M -2.13% YoY	$366.0K -12.65% YoY	$2.170M -34.1% YoY	$2.016M -34.2% YoY	$2.770M -234.92% YoY	$419.0K -114.45% YoY	$3.293M -203.0% YoY	$3.064M -284.69% YoY	-$2.053M -73.44% YoY	-$2.900M -535.44% YoY	-$3.197M -56.64% YoY	-$1.659M -74.81% YoY	-$7.730M -822.43% YoY	$666.0K -81.18% YoY	-$7.374M N/A	-$6.585M N/A	$1.070M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$11.00K N/A	$148.0K 2860.0% YoY	$24.00K 380.0% YoY	-$4.000K 100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$5.000K N/A	-$2.000K -100.0% YoY	$2.000K 100.0% YoY	N/A	$0.00 -100.0% YoY	-$94.17M -11336.87% YoY	$1.000K N/A	$0.00 -100.0% YoY	$838.0K N/A	$838.0K N/A	$0.00 N/A
Cash From Investing Activities	-$1.033M -10.64% YoY	N/A	N/A	-$2.700M -2.53% YoY	-$1.156M -57.11% YoY	-$2.146M -34.73% YoY	-$2.010M -34.44% YoY	-$2.770M 35.06% YoY	-$2.695M -7.07% YoY	-$3.288M 2.85% YoY	-$3.066M -96.8% YoY	-$2.051M -73.46% YoY	-$2.900M 109.08% YoY	-$3.197M -51.09% YoY	-$95.82M 1567.37% YoY	-$7.729M 636.1% YoY	-$1.387M -64.87% YoY	-$6.536M N/A	-$5.747M N/A	-$1.050M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.533M -99.51% YoY	N/A N/A	N/A N/A	N/A N/A	$309.7M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.28M 269711.11% YoY	N/A	N/A	$260.0K -83.65% YoY	$9.000K -107.89% YoY	$2.000M -23.25% YoY	$104.0K -1045.45% YoY	$1.590M -71.85% YoY	-$114.0K -107.44% YoY	$2.606M -52.81% YoY	-$11.00K -100.19% YoY	$5.649M 323.78% YoY	$1.533M -99.71% YoY	$5.522M 1740.67% YoY	$5.780M -95.2% YoY	$1.333M N/A	$533.4M 51885.28% YoY	$300.0K 1100.0% YoY	$120.5M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$28.99M -33.0% YoY	N/A	N/A	-$40.93M -28.33% YoY	-$43.27M -37.61% YoY	-$25.78M -42.65% YoY	-$12.06M -147.23% YoY	-$57.11M -21.7% YoY	-$69.36M -5.05% YoY	-$44.96M 27.71% YoY	$25.54M -203.85% YoY	-$72.93M 16.71% YoY	-$73.04M 64.01% YoY	-$35.21M 3396.64% YoY	-$24.60M -27.62% YoY	-$62.49M 39057400.0% YoY	-$44.53M 35.34% YoY	-$1.007M N/A	-$33.99M N/A	-$160.00 N/A
Cash From Investing Activities	-$1.033M -10.64% YoY	N/A	N/A	-$2.700M -2.53% YoY	-$1.156M -57.11% YoY	-$2.146M -34.73% YoY	-$2.010M -34.44% YoY	-$2.770M 35.06% YoY	-$2.695M -7.07% YoY	-$3.288M 2.85% YoY	-$3.066M -96.8% YoY	-$2.051M -73.46% YoY	-$2.900M 109.08% YoY	-$3.197M -51.09% YoY	-$95.82M 1567.37% YoY	-$7.729M 636.1% YoY	-$1.387M -64.87% YoY	-$6.536M N/A	-$5.747M N/A	-$1.050M N/A
Cash From Financing Activities	$24.28M 269711.11% YoY	N/A	N/A	$260.0K -83.65% YoY	$9.000K -107.89% YoY	$2.000M -23.25% YoY	$104.0K -1045.45% YoY	$1.590M -71.85% YoY	-$114.0K -107.44% YoY	$2.606M -52.81% YoY	-$11.00K -100.19% YoY	$5.649M 323.78% YoY	$1.533M -99.71% YoY	$5.522M 1740.67% YoY	$5.780M -95.2% YoY	$1.333M N/A	$533.4M 51885.28% YoY	$300.0K 1100.0% YoY	$120.5M N/A	$0.00 N/A
Net Change In Cash	-$5.743M -87.07% YoY	N/A	N/A	-$43.37M -25.6% YoY	-$44.42M -38.73% YoY	-$25.93M -43.19% YoY	-$13.97M -162.18% YoY	-$58.29M -15.93% YoY	-$72.50M -2.57% YoY	-$45.64M 38.82% YoY	$22.47M -119.6% YoY	-$69.34M 0.65% YoY	-$74.41M -115.26% YoY	-$32.88M 4551.79% YoY	-$114.6M -242.02% YoY	-$68.89M 43054900.0% YoY	$487.4M -1460.56% YoY	-$706.8K -2927.3% YoY	$80.72M N/A	-$160.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.99M -33.0% YoY	N/A	N/A	-$40.93M -28.33% YoY	-$43.27M -37.61% YoY	-$25.78M -42.65% YoY	-$12.06M -147.23% YoY	-$57.11M -21.7% YoY	-$69.36M -5.05% YoY	-$44.96M 27.71% YoY	$25.54M -203.85% YoY	-$72.93M 16.71% YoY	-$73.04M 64.01% YoY	-$35.21M 3396.64% YoY	-$24.60M -27.62% YoY	-$62.49M 39057400.0% YoY	-$44.53M 35.34% YoY	-$1.007M N/A	-$33.99M N/A	-$160.00 N/A
Capital Expenditures	$42.00K -88.52% YoY	N/A	N/A	$2.711M -2.13% YoY	$366.0K -12.65% YoY	$2.170M -34.1% YoY	$2.016M -34.2% YoY	$2.770M -234.92% YoY	$419.0K -114.45% YoY	$3.293M -203.0% YoY	$3.064M -284.69% YoY	-$2.053M -73.44% YoY	-$2.900M -535.44% YoY	-$3.197M -56.64% YoY	-$1.659M -74.81% YoY	-$7.730M -822.43% YoY	$666.0K -81.18% YoY	-$7.374M N/A	-$6.585M N/A	$1.070M N/A
Free Cash Flow	-$29.04M -33.46% YoY	N/A	N/A	-$43.64M -27.12% YoY	-$43.64M -37.46% YoY	-$27.95M -42.07% YoY	-$14.08M -162.64% YoY	-$59.88M -15.52% YoY	-$69.77M -0.52% YoY	-$48.25M 50.76% YoY	$22.48M -198.0% YoY	-$70.88M 29.43% YoY	-$70.14M 55.18% YoY	-$32.01M -602.7% YoY	-$22.94M -16.28% YoY	-$54.76M 5017.18% YoY	-$45.20M 24.02% YoY	$6.367M N/A	-$27.40M N/A	-$1.070M N/A