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Getaround Inc (GETR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GETR quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Getaround Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-113.95
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed6.39
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation12.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.58
Investment Income Interest-
Cost Of Goods And Services Sold Depreciation And Amortization14.08
Compensation Expense Related To Share Repurchase And Shareholder Note Settlement-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Noncashoperatingleaseexpense1.16
Amortization Of Stock Transfer Agreement-
Non Cash Transaction Cost-
Increase Decrease In Operating Lease Liability-1.92
Increase Decrease In Host Payments And Insurance Fees1.09
Compensation Expense Related To Shareholder Settlement0.05
Change In Fair Value Convertible Instrument Liability15.87
Increase Decrease In Contract With Customer Liability1.15
Change In Fair Value Of Prepaid Ad Inventory0.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.69
Increase (Decrease) in Accounts Payable, Trade12.05
Increase (Decrease) in Accrued Liabilities6.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.22
Other Working Capital-1.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-56.12
Investing Activities
Capital Expenditures-5.21
Sale of Capital Items0.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.83
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.92
Financing Activities
Short-term debt Net2.99
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-53.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents67.89
Proceeds From Issuance Of Redeemable Convertible Preferred Stock One-
Proceedsfromwarrantexcercisestwo-
Proceeds From Braemar Subordinated Promissory Note-
Proceeds From The Recapitalization Of Getaround Shares-
Repayment Of Deutsche Bank Loan-
Deutsche Bank Loan Repayment And Extinguishment Fees Including Accrued But Unpaid Interest-
Repurchase Of Shares From Related Party-
Loan Repayment And Extinguishment Fees-
Reclass Of Related Party Advance On Financing To Proceeds From Issuance Of Bridge Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.59
Effect of exchange rate on cash flow0.19
Discontinued operations0.00
Free Cash Flow-61.22
Total Cash Flow-52.27
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About Getaround Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-038301

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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