Getaround, Inc Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$113.9M -16.26% YoY	-$136.1M 5093.44% YoY	-$2.620M N/A
Depreciation, Depletion And Amortization	$14.08M 512.17% YoY	$2.300M -8.0% YoY	$2.500M -82.96% YoY
Cash From Operating Activities	-$56.12M -57.65% YoY	-$132.5M 11664.04% YoY	-$1.127M -99.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.208M 130.75% YoY	$2.257M 49.97% YoY	$1.505M 310.08% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$7.714M N/A	$0.00 -100.0% YoY	-$258.8M -33145.98% YoY
Cash From Investing Activities	-$12.92M 285.62% YoY	-$3.351M -98.7% YoY	-$258.8M -62299.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$16.59M -87.99% YoY	$138.2M -46.86% YoY	$260.0M 72.73% YoY
NET CHANGE
Cash From Operating Activities	-$56.12M -57.65% YoY	-$132.5M 11664.04% YoY	-$1.127M -99.25% YoY
Cash From Investing Activities	-$12.92M 285.62% YoY	-$3.351M -98.7% YoY	-$258.8M -62299.52% YoY
Cash From Financing Activities	$16.59M -87.99% YoY	$138.2M -46.86% YoY	$260.0M 72.73% YoY
Net Change In Cash	-$52.46M -3773.6% YoY	$1.428M 1082.22% YoY	$120.8K -88.02% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$56.12M -57.65% YoY	-$132.5M 11664.04% YoY	-$1.127M -99.25% YoY
Capital Expenditures	$5.208M 130.75% YoY	$2.257M 49.97% YoY	$1.505M 310.08% YoY
Free Cash Flow	-$61.33M -54.5% YoY	-$134.8M 5021.9% YoY	-$2.632M -98.25% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$15.52M -43.23% YoY	-$12.03M -60.27% YoY	-$30.97M 35.82% YoY	-$33.53M N/A	-$27.35M 10902.79% YoY	-$30.27M -332689.83% YoY	-$22.80M -119018.21% YoY	N/A	-$248.5K 1504.5% YoY	$9.101K -100.33% YoY	$19.17K -89.0% YoY	-$34.68K N/A
Depreciation, Depletion And Amortization	$200.0K -66.67% YoY	$200.0K -66.67% YoY	$300.0K -50.0% YoY	$4.166M N/A	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	N/A
Cash From Operating Activities	-$20.31M 32.32% YoY	-$29.96M 325.65% YoY	-$11.13M -48.41% YoY	-$12.16M N/A	-$15.35M 11488.52% YoY	-$7.038M 2621.47% YoY	-$21.58M 19337.84% YoY	N/A	-$132.4K 9.45% YoY	-$258.6K -23.64% YoY	-$111.0K -79.43% YoY	-$127.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$72.00K -94.57% YoY	$15.00K -98.63% YoY	$31.00K -92.17% YoY	$1.125M N/A	$1.325M N/A	$1.098M N/A	$396.0K -65.45% YoY	N/A	N/A	N/A	$1.146M N/A	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
Other Investing Activities	$16.00K -78.38% YoY	$5.000K -100.06% YoY	$10.00K -102.43% YoY	$1.000K N/A	$74.00K -49.78% YoY	-$7.798M -2945.57% YoY	-$411.0K N/A	N/A	$147.3K N/A	$274.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$56.00K -95.52% YoY	-$10.00K -99.89% YoY	-$899.0K -45.55% YoY	-$1.124M N/A	-$1.251M -949.0% YoY	-$8.896M -3346.24% YoY	-$1.651M N/A	N/A	$147.3K N/A	$274.0K N/A	N/A N/A	$0.00 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
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
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
Cash From Financing Activities	$19.86M 37.54% YoY	$19.90M -7033.8% YoY	$21.18M -5934.71% YoY	$2.795M N/A	$14.44M N/A	-$287.0K N/A	-$363.0K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$20.31M 32.32% YoY	-$29.96M 325.65% YoY	-$11.13M -48.41% YoY	-$12.16M N/A	-$15.35M 11488.52% YoY	-$7.038M 2621.47% YoY	-$21.58M 19337.84% YoY	N/A	-$132.4K 9.45% YoY	-$258.6K -23.64% YoY	-$111.0K -79.43% YoY	-$127.2K N/A
Cash From Investing Activities	-$56.00K -95.52% YoY	-$10.00K -99.89% YoY	-$899.0K -45.55% YoY	-$1.124M N/A	-$1.251M -949.0% YoY	-$8.896M -3346.24% YoY	-$1.651M N/A	N/A	$147.3K N/A	$274.0K N/A	N/A N/A	$0.00 N/A
Cash From Financing Activities	$19.86M 37.54% YoY	$19.90M -7033.8% YoY	$21.18M -5934.71% YoY	$2.795M N/A	$14.44M N/A	-$287.0K N/A	-$363.0K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Net Change In Cash	-$503.0K -76.69% YoY	-$10.07M -37.94% YoY	$8.913M -138.16% YoY	-$10.49M N/A	-$2.158M -14583.22% YoY	-$16.22M -105226.38% YoY	-$23.36M N/A	N/A	$14.90K -112.31% YoY	$15.43K -104.56% YoY	$0.00 -100.0% YoY	-$127.2K 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
Cash From Operating Activities	-$20.31M 32.32% YoY	-$29.96M 325.65% YoY	-$11.13M -48.41% YoY	-$12.16M N/A	-$15.35M 11488.52% YoY	-$7.038M 2621.47% YoY	-$21.58M 19337.84% YoY	N/A	-$132.4K 9.45% YoY	-$258.6K -23.64% YoY	-$111.0K -79.43% YoY	-$127.2K N/A
Capital Expenditures	$72.00K -94.57% YoY	$15.00K -98.63% YoY	$31.00K -92.17% YoY	$1.125M N/A	$1.325M N/A	$1.098M N/A	$396.0K -65.45% YoY	N/A	N/A	N/A	$1.146M N/A	N/A
Free Cash Flow	-$20.38M 22.24% YoY	-$29.97M 268.39% YoY	-$11.16M -49.2% YoY	-$13.29M N/A	-$16.67M N/A	-$8.136M N/A	-$21.97M 1647.97% YoY	N/A	N/A	N/A	-$1.257M N/A	N/A