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Getaround, Inc. (GETR)
OTHER OTC:GETR
US Market
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Getaround, Inc. (GETR) Cash flow

106 Followers

Getaround, Inc. Cash Flow

GETR's free cash flow for Q3 2024 was $-20.36M. For the 2024 fiscal year, GETR's free cash flow was decreased by $79.07M and operating cash flow was $-20.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -60.18M$ -56.12M$ -132.53M$ -81.05M
Investing Cash Flow
$ -2.22M$ -12.92M$ -3.35M$ -1.09M
Financing Cash Flow
$ 75.39M$ 16.59M$ 138.16M$ 85.97M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 44.60M$ 15.62M$ 67.89M$ 66.47M
Income Tax Paid Supplemental Data
-$ 47.00K--
Interest Paid Supplemental Data
-$ 54.00K$ 6.51M$ 6.39M
Issuance Of Capital Stock
---$ 6.92M
Issuance Of Debt
$ -435.00K$ -1.06M$ 35.22M$ 84.96M
Repayment Of Debt
$ -435.00K$ -1.06M$ -302.00K$ -177.00K
Free Cash Flow
$ -60.47M$ -56.81M$ -135.88M$ -82.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Getaround, Inc. Cash Flow

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