23andMe Holding Co.
MEHCQ
$3.85
-$0.12-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.31M | -280.89M | -390.37M | -615.31M | -631.48M |
| Total Depreciation and Amortization | 12.55M | 14.32M | 15.43M | 17.46M | 20.35M |
| Total Amortization of Deferred Charges | 9.08M | 9.04M | 7.28M | 8.33M | 6.81M |
| Total Other Non-Cash Items | 100.42M | 123.47M | 233.40M | 438.10M | 443.89M |
| Change in Net Operating Assets | -42.05M | -35.52M | -20.38M | 29.38M | 22.21M |
| Cash from Operations | -155.31M | -169.59M | -154.64M | -122.05M | -138.23M |
| Capital Expenditure | -545.00K | -869.00K | -993.00K | -980.00K | -1.08M |
| Sale of Property, Plant, and Equipment | 3.01M | 3.16M | 2.50M | 184.00K | 173.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.05M | -5.99M | -6.62M | -7.22M | -7.18M |
| Cash from Investing | -3.58M | -3.70M | -5.12M | -8.01M | -8.09M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -800.00K | -- | -- | -- |
| Issuance of Common Stock | 613.00K | 671.00K | 2.46M | 2.68M | 4.16M |
| Repurchase of Common Stock | -319.00K | -150.00K | -207.00K | -206.00K | -157.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -499.00K | 0.00 | -5.00K | -96.00K | -296.00K |
| Cash from Financing | 24.00M | -279.00K | 2.25M | 2.37M | 3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.89M | -173.57M | -157.50M | -127.69M | -142.28M |