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23andMe Holding (ME)
NASDAQ:ME
US Market
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23andMe Holding (ME) Cash flow

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23andMe Holding Cash Flow

ME's free cash flow for Q1 2025 was $-43.49M. For the 2025 fiscal year, ME's free cash flow was decreased by $4.01M and operating cash flow was $-43.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -169.74M$ -164.32M$ -165.39M$ -166.83M$ -74.25M
Investing Cash Flow
$ -6.62M$ -9.63M$ -11.30M$ -108.14M$ -6.54M
Financing Cash Flow
$ 1.49M$ 3.58M$ 9.78M$ 546.00M$ 155.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 767.93M$ 224.86M$ 395.22M$ 561.75M$ 290.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.41M$ 3.26M$ 6.46M$ 559.72M$ 82.50M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -173.15M$ -165.42M$ -169.43M$ -176.29M$ -81.63M
Domestic Sales
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Foreign Sales
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Currency in USD

23andMe Holding Cash Flow

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