US Stock MarketDetailed Quotes

GETR Getaround

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0.2000
+0.0038+1.94%

Close Apr 26 16:00 ET

0.2040
+0.0040+2.00%

Post 19:57 ET

18.64MMarket Cap-162P/E (TTM)

Getaround Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.65%-56.12M

82.46%-12.16M

42.23%-15.35M

56.72%-7.04M

-5.90%-21.58M

-63.52%-132.53M

-69.32M

-26.57M

-16.26M

-20.37M

Net income from continuing operations

16.26%-113.95M

5.50%-33.53M

15.65%-27.35M

23.21%-30.27M

20.69%-22.8M

-13.33%-136.07M

---35.48M

---32.42M

---39.42M

---28.75M

Operating gains losses

-102.05%-652K

-101.24%-180K

-106.32%-542K

-101.41%-134K

126.02%204K

278.59%31.81M

--14.5M

--8.57M

--9.52M

---784K

Depreciation and amortization

38.84%14.08M

68.60%4.17M

78.08%4.14M

24.93%3.3M

-8.38%2.48M

-15.33%10.14M

--2.47M

--2.32M

--2.64M

--2.71M

Other non cash items

133.48%18.44M

117.89%9.39M

642.00%9.18M

222.73%2.53M

-328.65%-2.65M

-965.12%-55.08M

---52.49M

---1.69M

---2.06M

--1.16M

Change In working capital

125.88%6.99M

114.68%4.24M

25.91%-5.69M

54.13%13M

-517.80%-4.55M

-171.42%-27.01M

---28.85M

---7.68M

--8.43M

--1.09M

-Change in receivables

31.87%-6.69M

58.27%-1.25M

-0.47%-1.71M

43.93%-1.89M

-5.09%-1.84M

-7.39%-9.82M

---2.99M

---1.7M

---3.38M

---1.75M

-Change in prepaid assets

-222.03%-1.49M

-274.66%-2.43M

175.58%424K

91.22%-78K

246.15%589K

66.64%-463K

--1.39M

---561K

---888K

---403K

-Change in payables and accrued expense

271.35%19.83M

137.67%9.42M

35.84%-1.66M

17.54%14.45M

-163.77%-2.38M

-1,200.00%-11.57M

---25.01M

---2.59M

--12.29M

--3.73M

-Change in other current assets

39.21%-1.97M

59.67%-588K

26.51%-219K

96.31%-55K

-111,100.00%-1.11M

-2,279.19%-3.25M

---1.46M

---298K

---1.49M

---1K

-Change in other current liabilities

-19.73%-1.92M

-19.62%-506K

-20.19%-494K

2.05%-478K

-56.49%-446K

---1.61M

---423K

---411K

---488K

---285K

-Change in other working capital

-153.67%-761K

-15.88%-416K

4.20%-2.03M

-55.86%1.05M

408.29%632K

51.61%-300K

---359K

---2.12M

--2.38M

---205K

Cash from discontinued investing activities

Operating cash flow

57.65%-56.12M

82.46%-12.16M

42.23%-15.35M

56.72%-7.04M

-5.90%-21.58M

-63.52%-132.53M

---69.32M

---26.57M

---16.26M

---20.37M

Investing cash flow

Cash flow from continuing investing activities

-285.62%-12.92M

35.55%-1.12M

-142.91%-1.25M

-16,574.07%-8.9M

-44.07%-1.65M

-207.15%-3.35M

-1.74M

-515K

54K

-1.15M

Capital expenditure reported

---4.41M

---1.12M

---1.04M

---985K

---1.26M

--0

Net PPE purchase and sale

69.52%-688K

98.77%-8K

59.61%-208K

-257.41%-85K

66.23%-387K

-106.87%-2.26M

---650K

---515K

--54K

---1.15M

Net intangibles purchase and sale

--0

----

---1.09M

----

Net business purchase and sale

---7.83M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-285.62%-12.92M

35.55%-1.12M

-142.91%-1.25M

-16,574.07%-8.9M

-44.07%-1.65M

-207.15%-3.35M

---1.74M

---515K

--54K

---1.15M

Financing cash flow

Cash flow from continuing financing activities

-87.99%16.59M

-97.37%2.8M

606.90%14.44M

-100.97%-287K

-485.48%-363K

60.71%138.16M

106.47M

2.04M

29.7M

-62K

Net issuance payments of debt

-86.50%16.59M

-97.09%2.8M

631.61%14.44M

-101.15%-287K

-332.14%-363K

47.91%122.89M

--96.08M

--1.97M

--24.92M

---84K

Net common stock issuance

--0

----

--10.36M

----

Proceeds from stock option exercised by employees

--0

-92.67%166K

--41K

--69K

--34K

--22K

Net other financing activities

----

--4.75M

--0

----

Cash from discontinued financing activities

Financing cash flow

-87.99%16.59M

-97.37%2.8M

606.90%14.44M

-100.97%-287K

-485.48%-363K

60.71%138.16M

--106.47M

--2.04M

--29.7M

---62K

Net cash flow

Beginning cash position

2.15%67.89M

-16.39%25.76M

-49.84%28.26M

0.13%44.54M

2.15%67.89M

3.40%66.47M

--30.82M

--56.34M

--44.48M

--66.47M

Current changes in cash

-2,402.85%-52.46M

-129.63%-10.49M

91.38%-2.16M

-220.18%-16.22M

-9.30%-23.59M

-40.49%2.28M

--35.41M

---25.04M

--13.5M

---21.58M

Effect of exchange rate changes

122.24%189K

-79.07%350K

30.15%-336K

96.52%-57K

157.28%232K

48.20%-850K

--1.67M

---481K

---1.64M

---405K

End cash Position

-76.99%15.62M

-16.39%25.76M

-49.84%28.26M

0.13%44.54M

2.15%67.89M

--67.89M

--30.82M

--56.34M

--44.48M

Free cash flow

54.86%-61.33M

81.30%-13.29M

38.44%-16.67M

49.80%-8.14M

-7.97%-23.24M

-64.60%-135.88M

---71.07M

---27.09M

---16.21M

---21.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.65%-56.12M	82.46%-12.16M	42.23%-15.35M	56.72%-7.04M	-5.90%-21.58M	-63.52%-132.53M	-69.32M	-26.57M	-16.26M	-20.37M
Net income from continuing operations	16.26%-113.95M	5.50%-33.53M	15.65%-27.35M	23.21%-30.27M	20.69%-22.8M	-13.33%-136.07M	---35.48M	---32.42M	---39.42M	---28.75M
Operating gains losses	-102.05%-652K	-101.24%-180K	-106.32%-542K	-101.41%-134K	126.02%204K	278.59%31.81M	--14.5M	--8.57M	--9.52M	---784K
Depreciation and amortization	38.84%14.08M	68.60%4.17M	78.08%4.14M	24.93%3.3M	-8.38%2.48M	-15.33%10.14M	--2.47M	--2.32M	--2.64M	--2.71M
Other non cash items	133.48%18.44M	117.89%9.39M	642.00%9.18M	222.73%2.53M	-328.65%-2.65M	-965.12%-55.08M	---52.49M	---1.69M	---2.06M	--1.16M
Change In working capital	125.88%6.99M	114.68%4.24M	25.91%-5.69M	54.13%13M	-517.80%-4.55M	-171.42%-27.01M	---28.85M	---7.68M	--8.43M	--1.09M
-Change in receivables	31.87%-6.69M	58.27%-1.25M	-0.47%-1.71M	43.93%-1.89M	-5.09%-1.84M	-7.39%-9.82M	---2.99M	---1.7M	---3.38M	---1.75M
-Change in prepaid assets	-222.03%-1.49M	-274.66%-2.43M	175.58%424K	91.22%-78K	246.15%589K	66.64%-463K	--1.39M	---561K	---888K	---403K
-Change in payables and accrued expense	271.35%19.83M	137.67%9.42M	35.84%-1.66M	17.54%14.45M	-163.77%-2.38M	-1,200.00%-11.57M	---25.01M	---2.59M	--12.29M	--3.73M
-Change in other current assets	39.21%-1.97M	59.67%-588K	26.51%-219K	96.31%-55K	-111,100.00%-1.11M	-2,279.19%-3.25M	---1.46M	---298K	---1.49M	---1K
-Change in other current liabilities	-19.73%-1.92M	-19.62%-506K	-20.19%-494K	2.05%-478K	-56.49%-446K	---1.61M	---423K	---411K	---488K	---285K
-Change in other working capital	-153.67%-761K	-15.88%-416K	4.20%-2.03M	-55.86%1.05M	408.29%632K	51.61%-300K	---359K	---2.12M	--2.38M	---205K
Cash from discontinued investing activities
Operating cash flow	57.65%-56.12M	82.46%-12.16M	42.23%-15.35M	56.72%-7.04M	-5.90%-21.58M	-63.52%-132.53M	---69.32M	---26.57M	---16.26M	---20.37M
Investing cash flow
Cash flow from continuing investing activities	-285.62%-12.92M	35.55%-1.12M	-142.91%-1.25M	-16,574.07%-8.9M	-44.07%-1.65M	-207.15%-3.35M	-1.74M	-515K	54K	-1.15M
Capital expenditure reported	---4.41M	---1.12M	---1.04M	---985K	---1.26M	--0	--0	--0	--0	--0
Net PPE purchase and sale	69.52%-688K	98.77%-8K	59.61%-208K	-257.41%-85K	66.23%-387K	-106.87%-2.26M	---650K	---515K	--54K	---1.15M
Net intangibles purchase and sale	--0	----	----	----	----	---1.09M	----	----	----	----
Net business purchase and sale	---7.83M	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-285.62%-12.92M	35.55%-1.12M	-142.91%-1.25M	-16,574.07%-8.9M	-44.07%-1.65M	-207.15%-3.35M	---1.74M	---515K	--54K	---1.15M
Financing cash flow
Cash flow from continuing financing activities	-87.99%16.59M	-97.37%2.8M	606.90%14.44M	-100.97%-287K	-485.48%-363K	60.71%138.16M	106.47M	2.04M	29.7M	-62K
Net issuance payments of debt	-86.50%16.59M	-97.09%2.8M	631.61%14.44M	-101.15%-287K	-332.14%-363K	47.91%122.89M	--96.08M	--1.97M	--24.92M	---84K
Net common stock issuance	--0	----	----	----	----	--10.36M	----	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-92.67%166K	--41K	--69K	--34K	--22K
Net other financing activities	----	----	----	----	----	--4.75M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-87.99%16.59M	-97.37%2.8M	606.90%14.44M	-100.97%-287K	-485.48%-363K	60.71%138.16M	--106.47M	--2.04M	--29.7M	---62K
Net cash flow
Beginning cash position	2.15%67.89M	-16.39%25.76M	-49.84%28.26M	0.13%44.54M	2.15%67.89M	3.40%66.47M	--30.82M	--56.34M	--44.48M	--66.47M
Current changes in cash	-2,402.85%-52.46M	-129.63%-10.49M	91.38%-2.16M	-220.18%-16.22M	-9.30%-23.59M	-40.49%2.28M	--35.41M	---25.04M	--13.5M	---21.58M
Effect of exchange rate changes	122.24%189K	-79.07%350K	30.15%-336K	96.52%-57K	157.28%232K	48.20%-850K	--1.67M	---481K	---1.64M	---405K
End cash Position	-76.99%15.62M	-76.99%15.62M	-16.39%25.76M	-49.84%28.26M	0.13%44.54M	2.15%67.89M	--67.89M	--30.82M	--56.34M	--44.48M
Free cash flow	54.86%-61.33M	81.30%-13.29M	38.44%-16.67M	49.80%-8.14M	-7.97%-23.24M	-64.60%-135.88M	---71.07M	---27.09M	---16.21M	---21.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall