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23andMe Holding Co. (ME)
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ME Cash Flow Statement

Operating, investing, and financing cash flow analysis

ME Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
03/31/2024
12/31/2023
09/30/2023
-155.308M-28.993M-40.731M-44.654M-40.930M-43.270M-16.994M-12.061M-57.119M
-235.313M-23.828M-99.347M-53.035M-59.103M-69.400M-208.835M-277.976M-75.270M
21.634M4.068M5.682M5.136M6.748M5.786M5.937M7.317M8.112M
59.388M5.711M11.560M22.631M19.486M21.577M19.011M26.358M23.740M
Change in Accounts Receivable
13.097M1.226M1.352M10.073M446K1.099M3.324M18.154M1.501M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-42.047M-7.713M-9.969M-16.315M-8.050M-1.189M5.178M33.440M-15.223M
Cash from Investing
-5.599M-42K-1.417M-1.429M-2.711M-1.304M-2.170M-2.013M-2.773M
-296K0.000.00-148K-148K148K24K1K0.00
Cash from Financing
Debt Repayment
331K0.000.000.00331K0.003.420M-16K-21K
0.000.000.000.000.000.000.000.000.00
-160.907M-29.035M-42.148M-46.083M-43.641M-44.574M-19.164M-14.074M-59.892M
Net Change in Cash
-134.893M-5.743M-41.994M-43.786M-43.370M-44.417M-25.930M-13.968M-57.965M

ME Annual Cash Flow Statement (USD)

Annual Report
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
-169.585M-164.319M-165.390M-166.828M-74.252M-185.766M-98.117M
-280.885M-666.704M-311.656M-217.490M-183.364M-250.863M-183.533M
23.352M29.482M36.498M26.148M20.246M22.249M9.901M
62.027M120.209M116.017M57.933M88.425M44.838M37.491M
Change in Accounts Receivable
1.352M3.324M1.897M3.380M2.481M6.392M10.599M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-35.523M-547K-16.452M-515K1.515M-36.249M38.024M
Cash from Investing
-6.861M-9.656M-11.305M-13.973M-7.374M-73.588M-27.840M
0.0030K5K-94.165M838K765K0.00
Cash from Financing
Debt Repayment
0.003.262M-197K0.000.000.000.00
0.000.000.000.000.000.000.00
-176.446M-173.975M-176.695M-180.801M-81.626M-259.354M-125.957M
Net Change in Cash
-173.567M-170.361M-166.533M270.893M74.547M-249.759M466.074M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About 23andMe Holding Co.

23andMe Holding Co. is a prominent direct-to-consumer genetic testing firm, structured around two primary business units: Consumer & Research Services and Therapeutics. Through its Consumer & Research Services division, the company provides individuals with a comprehensive suite of genetic reports, derived from a simple saliva sample collected via their proprietary kit. These reports offer insights into customers' genetic ancestral origins, predispositions to certain personal health risks, the likelihood of being a carrier for rare conditions that could be passed to offspring, and how their genetic makeup might influence responses to various medications. The Therapeutics segment is dedicated to pharmaceutical research and development, focusing on the discovery and advancement of novel treatments aimed at improving patient well-being across diverse medical fields, including oncology, respiratory, and cardiovascular diseases. This segment also engages in the out-licensing of intellectual property associated with identified drug targets that are progressing through clinical development. 23andMe maintains a strategic partnership with GlaxoSmithKline Intellectual Property (No.3) Limited, leveraging genetic insights to validate, develop, and ultimately commercialize new pharmaceutical products. Established in 2006, the company's corporate headquarters are situated in South San Francisco, California.

South San Francisco, CA
560 employees
Healthcare / Medical - Diagnostics & Research
Sector
Healthcare
Industry
Medical - Diagnostics & Research
CEO
Joseph Selsavage