Getaround Inc (GETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,514 | -42,990 | -30,965 | -113,946 | -80,414 |
| Depreciation Amortization | 8,556 | 6,645 | 3,873 | 14,080 | 9,914 |
| Accounts receivable | -3,170 | -2,494 | -1,250 | -6,690 | -5,441 |
| Accounts payable and accrued liabilities | -9,175 | -8,092 | -4,701 | 12,047 | 8,917 |
| Other Working Capital | -18,336 | -7,860 | -6,559 | 6,989 | 2,753 |
| Other Operating Activity | 35,811 | 30,273 | 28,471 | 31,396 | 20,308 |
| Operating Cash Flow | $-44,828 | $-24,518 | $-11,131 | $-56,124 | $-43,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -965 | -909 | -899 | -5,096 | -3,972 |
| Net Acquisitions | N/A | N/A | N/A | -7,826 | -7,826 |
| Investing Cash Flow | $-965 | $-909 | $-899 | $-12,922 | $-11,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,172 | 41,172 | 21,180 | 17,648 | 14,648 |
| Other Financing Activity | -229 | -92 | 0 | -1,061 | -856 |
| Financing Cash Flow | $60,943 | $41,080 | $21,180 | $16,587 | $13,792 |
| Exchange Rate Effect | 22 | -417 | -237 | 189 | -161 |
| Beginning Cash Position | 15,625 | 15,625 | 15,624 | 67,894 | 67,894 |
| End Cash Position | 30,797 | 30,861 | 24,537 | 15,624 | 25,764 |
| Net Cash Flow | $15,172 | $15,236 | $8,913 | $-52,270 | $-42,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,828 | -24,518 | -11,131 | -56,124 | -43,963 |
| Capital Expenditure | -996 | -924 | -909 | -5,208 | -4,083 |
| Free Cash Flow | -45,824 | -25,442 | -12,040 | -61,332 | -48,046 |