Annual CFO
-$164.32 M
+$1.07 M+0.65%
March 31, 2024
Summary
- As of February 7, 2025, ME annual cash flow from operations is -$164.32 million, with the most recent change of +$1.07 million (+0.65%) on March 31, 2024.
- During the last 3 years, ME annual CFO has fallen by -$90.07 million (-121.30%).
- ME annual CFO is now -121.30% below its all-time high of -$74.25 million, reached on March 31, 2021.
Performance
ME Cash From Operations Chart
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Quarterly CFO
-$44.65 M
-$3.72 M-9.10%
December 31, 2024
Summary
- As of February 7, 2025, ME quarterly cash flow from operations is -$44.65 million, with the most recent change of -$3.72 million (-9.10%) on December 31, 2024.
- Over the past year, ME quarterly CFO has dropped by -$32.59 million (-270.23%).
- ME quarterly CFO is now -257.05% below its all-time high of $28.43 million, reached on December 31, 2020.
Performance
ME Quarterly CFO Chart
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TTM CFO
-$154.64 M
-$32.59 M-26.71%
December 31, 2024
Summary
- As of February 7, 2025, ME TTM cash flow from operations is -$154.64 million, with the most recent change of -$32.59 million (-26.71%) on December 31, 2024.
- Over the past year, ME TTM CFO has increased by +$28.86 million (+15.73%).
- ME TTM CFO is now -369.95% below its all-time high of -$32.91 million, reached on June 30, 2020.
Performance
ME TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ME Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.7% | -270.2% | +15.7% |
| 3 y3 years | -121.3% | -270.2% | +15.7% |
| 5 y5 years | +11.6% | -270.2% | +15.7% |
ME 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 | -121.3% | +1.5% | -274.8% | +38.9% | -26.7% | +24.9% |
| 5 y | 5-year | -121.3% | +11.6% | -257.1% | +38.9% | -369.9% | +24.9% |
| alltime | all time | -121.3% | +11.6% | -257.1% | +38.9% | -369.9% | +24.9% |
23andMe Holding Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$44.65 M(+9.1%) | -$154.64 M(+26.7%) |
| Sep 2024 | - | -$40.93 M(-5.4%) | -$122.05 M(-11.7%) |
| Jun 2024 | - | -$43.27 M(+67.8%) | -$138.23 M(-15.9%) |
| Mar 2024 | -$164.32 M(-0.6%) | -$25.78 M(+113.8%) | -$164.32 M(-10.5%) |
| Dec 2023 | - | -$12.06 M(-78.9%) | -$183.50 M(+25.8%) |
| Sep 2023 | - | -$57.12 M(-17.6%) | -$145.89 M(-9.8%) |
| Jun 2023 | - | -$69.36 M(+54.3%) | -$161.71 M(-2.2%) |
| Mar 2023 | -$165.39 M | -$44.96 M(-276.0%) | -$165.39 M(+6.3%) |
| Dec 2022 | - | $25.55 M(-135.0%) | -$155.63 M(-24.4%) |
| Sep 2022 | - | -$72.93 M(-0.1%) | -$205.78 M(+5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$73.04 M(+107.5%) | -$195.34 M(+17.1%) |
| Mar 2022 | - | -$35.20 M(+43.1%) | -$166.83 M(-2.9%) |
| Mar 2022 | -$166.83 M(+124.7%) | - | - |
| Dec 2021 | - | -$24.60 M(-60.6%) | -$171.89 M(+44.6%) |
| Sep 2021 | - | -$62.49 M(+40.3%) | -$118.86 M(+38.4%) |
| Jun 2021 | - | -$44.53 M(+10.6%) | -$85.88 M(+15.7%) |
| Mar 2021 | -$74.25 M(-60.0%) | -$40.27 M(-241.6%) | -$74.25 M(+118.5%) |
| Dec 2020 | - | $28.43 M(-196.3%) | -$33.99 M(-45.6%) |
| Sep 2020 | - | -$29.51 M(-10.3%) | -$62.42 M(+89.7%) |
| Jun 2020 | - | -$32.91 M | -$32.91 M |
| Mar 2020 | -$185.77 M | - | - |
FAQ
- What is 23andMe Holding Co annual cash flow from operations?
- What is the all time high annual CFO for 23andMe Holding Co?
- What is 23andMe Holding Co annual CFO year-on-year change?
- What is 23andMe Holding Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for 23andMe Holding Co?
- What is 23andMe Holding Co quarterly CFO year-on-year change?
- What is 23andMe Holding Co TTM cash flow from operations?
- What is the all time high TTM CFO for 23andMe Holding Co?
- What is 23andMe Holding Co TTM CFO year-on-year change?
What is 23andMe Holding Co annual cash flow from operations?
The current annual CFO of ME is -$164.32 M
What is the all time high annual CFO for 23andMe Holding Co?
23andMe Holding Co all-time high annual cash flow from operations is -$74.25 M
What is 23andMe Holding Co annual CFO year-on-year change?
Over the past year, ME annual cash flow from operations has changed by +$1.07 M (+0.65%)
What is 23andMe Holding Co quarterly cash flow from operations?
The current quarterly CFO of ME is -$44.65 M
What is the all time high quarterly CFO for 23andMe Holding Co?
23andMe Holding Co all-time high quarterly cash flow from operations is $28.43 M
What is 23andMe Holding Co quarterly CFO year-on-year change?
Over the past year, ME quarterly cash flow from operations has changed by -$32.59 M (-270.23%)
What is 23andMe Holding Co TTM cash flow from operations?
The current TTM CFO of ME is -$154.64 M
What is the all time high TTM CFO for 23andMe Holding Co?
23andMe Holding Co all-time high TTM cash flow from operations is -$32.91 M
What is 23andMe Holding Co TTM CFO year-on-year change?
Over the past year, ME TTM cash flow from operations has changed by +$28.86 M (+15.73%)