GETR OTC
Getaround, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4955.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$56M
+57.7% ▲
Capital Expenditures
$5M
-55.4% ▼
3Y CAGR: +142.1%
Free Cash Flow
-$61M
+54.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$52M
-3760.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$165M | -$120M | -$136M | -$114M |
| Depreciation & Amort. | $15M | $12M | $10M | $14M |
| Stock-Based Comp. | $3M | $11M | $9M | $13M |
| Change in Working Capital | -$31M | -$10M | -$27M | $7M |
| Other Non-Cash Items | $20M | $6M | $12M | $25M |
| Operating Cash Flow | -$150M | -$81M | -$133M | -$56M |
| — Investing Activities — | ||||
| Capital Expenditures | -$367K | -$2M | -$3M | -$800K |
| Acquisitions (Net) | $783K | $414K | $0 | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4M |
| Investing Cash Flow | $416K | -$1M | -$3M | -$13M |
| — Financing Activities — | ||||
| Net Debt Issuance | $49M | $83M | $123M | $17M |
| Stock Repurchased | -$53K | $0 | -$5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $13M | $2M | $5M | $0 |
| Financing Cash Flow | $151M | $86M | $138M | $17M |
| Net Change in Cash | $3M | $2M | $1M | -$52M |
| Cash End of Period | $64M | $66M | $68M | $16M |
| Free Cash Flow | -$150M | -$83M | -$136M | -$61M |