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Getaround Inc (GETR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-113,946	-136,065	-120,063	-1	N/A
Depreciation Amortization	14,080	14,898	12,955	N/A	N/A
Accounts receivable	-6,690	-9,820	-9,144	N/A	N/A
Accounts payable and accrued liabilities	12,047	-1,517	3,721	N/A	N/A
Other Working Capital	6,989	-27,009	-9,951	1	N/A
Other Operating Activity	31,396	26,984	41,436	0	0
Operating Cash Flow	$-56,124	$-132,529	$-81,046	$0	$N/A

Cash Flows From Investing Activities
PPE Investments	-5,096	-2,257	-1,091	N/A	N/A
Net Acquisitions	-7,826	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-1,094	0	N/A	N/A
Other Investing Activity	0	-1,094	0	0	0
Investing Cash Flow	$-12,922	$-3,351	$-1,091	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	30,770	73,718	N/A	N/A
Debt Issued	17,648	171,750	36,418	N/A	N/A
Common Stock Issued	N/A	15,834	1,352	N/A	N/A
Common Stock Repurchased	N/A	-5,313	N/A	N/A	N/A
Other Financing Activity	-1,061	-74,883	-25,523	0	0
Financing Cash Flow	$16,587	$138,158	$85,965	$N/A	$N/A

Exchange Rate Effect	189	-850	-1,641	N/A	N/A
Beginning Cash Position	67,894	66,466	64,279	0	N/A
End Cash Position	15,624	67,894	66,466	0	N/A
Net Cash Flow	$-52,270	$1,428	$2,187	$0	$N/A

Free Cash Flow
Operating Cash Flow	-56,124	-132,529	-81,046	0	N/A
Capital Expenditure	-5,208	-2,257	-1,505	N/A	N/A
Free Cash Flow	-61,332	-134,786	-82,551	0	0