Annual CFO
-$56.12 M
+$76.41 M+57.65%
December 31, 2023
Summary
- As of February 8, 2025, GETR annual cash flow from operations is -$56.12 million, with the most recent change of +$76.41 million (+57.65%) on December 31, 2023.
- During the last 3 years, GETR annual CFO has risen by +$93.81 million (+62.57%).
- GETR annual CFO is now at all-time high.
Performance
GETR Cash From Operations Chart
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Quarterly CFO
-$20.31 M
-$6.92 M-51.71%
September 30, 2024
Summary
- As of February 8, 2025, GETR quarterly cash flow from operations is -$20.31 million, with the most recent change of -$6.92 million (-51.71%) on September 30, 2024.
- Over the past year, GETR quarterly CFO has dropped by -$8.15 million (-67.01%).
- GETR quarterly CFO is now -188.58% below its all-time high of -$7.04 million, reached on June 30, 2023.
Performance
GETR Quarterly CFO Chart
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TTM CFO
-$56.99 M
-$4.96 M-9.54%
September 30, 2024
Summary
- As of February 8, 2025, GETR TTM cash flow from operations is -$56.99 million, with the most recent change of -$4.96 million (-9.54%) on September 30, 2024.
- Over the past year, GETR TTM CFO has dropped by -$865.00 thousand (-1.54%).
- GETR TTM CFO is now -179.71% below its all-time high of -$20.37 million, reached on March 31, 2022.
Performance
GETR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GETR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.6% | -67.0% | -1.5% |
| 3 y3 years | +62.6% | -188.6% | +54.2% |
| 5 y5 years | +62.6% | -188.6% | +54.2% |
GETR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +57.6% | -188.6% | +70.7% | -179.7% | +57.4% |
| 5 y | 5-year | at high | +62.6% | -188.6% | +70.7% | -179.7% | +57.4% |
| alltime | all time | at high | +62.6% | -188.6% | +70.7% | -179.7% | +57.4% |
Getaround Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.31 M(+51.7%) | -$56.99 M(+9.5%) |
| Jun 2024 | - | -$13.39 M(+20.3%) | -$52.03 M(+13.9%) |
| Mar 2024 | - | -$11.13 M(-8.5%) | -$45.68 M(-18.6%) |
| Dec 2023 | -$56.12 M | -$12.16 M(-20.8%) | -$56.12 M(-50.5%) |
| Sep 2023 | - | -$15.35 M(+118.1%) | -$113.29 M(-9.0%) |
| Jun 2023 | - | -$7.04 M(-67.4%) | -$124.51 M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$21.58 M(-68.9%) | -$133.73 M(+0.9%) |
| Dec 2022 | -$132.53 M(+63.5%) | -$69.32 M(+160.9%) | -$132.53 M(+109.7%) |
| Sep 2022 | - | -$26.57 M(+63.4%) | -$63.21 M(+72.5%) |
| Jun 2022 | - | -$16.26 M(-20.2%) | -$36.63 M(+79.8%) |
| Mar 2022 | - | -$20.37 M | -$20.37 M |
| Dec 2021 | -$81.05 M(-45.9%) | - | - |
| Dec 2020 | -$149.93 M | - | - |
FAQ
- What is Getaround annual cash flow from operations?
- What is the all time high annual CFO for Getaround?
- What is Getaround annual CFO year-on-year change?
- What is Getaround quarterly cash flow from operations?
- What is the all time high quarterly CFO for Getaround?
- What is Getaround quarterly CFO year-on-year change?
- What is Getaround TTM cash flow from operations?
- What is the all time high TTM CFO for Getaround?
- What is Getaround TTM CFO year-on-year change?
What is Getaround annual cash flow from operations?
The current annual CFO of GETR is -$56.12 M
What is the all time high annual CFO for Getaround?
Getaround all-time high annual cash flow from operations is -$56.12 M
What is Getaround annual CFO year-on-year change?
Over the past year, GETR annual cash flow from operations has changed by +$76.41 M (+57.65%)
What is Getaround quarterly cash flow from operations?
The current quarterly CFO of GETR is -$20.31 M
What is the all time high quarterly CFO for Getaround?
Getaround all-time high quarterly cash flow from operations is -$7.04 M
What is Getaround quarterly CFO year-on-year change?
Over the past year, GETR quarterly cash flow from operations has changed by -$8.15 M (-67.01%)
What is Getaround TTM cash flow from operations?
The current TTM CFO of GETR is -$56.99 M
What is the all time high TTM CFO for Getaround?
Getaround all-time high TTM cash flow from operations is -$20.37 M
What is Getaround TTM CFO year-on-year change?
Over the past year, GETR TTM cash flow from operations has changed by -$865.00 K (-1.54%)