For the quarter ending 2025-06-30, MEHCQ had -$5,743K decrease in cash & cash equivalents over the period. -$29,035K in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -23,828 |
| Stock-based compensation expense | 5,711 |
| Prepaid expenses and other current assets | -6,010 |
| Other liabilities | 0 |
| Other assets | -178 |
| Operating lease liabilities | -6,719 |
| Inventories | -2,141 |
| Deferred revenue (includes related party amounts of (235) and (181) for the three months ended june30, 2025 and 2024, respectively) | -8,290 |
| Accrued expenses and other current liabilities (includes related party amounts of (2,255) and (4,300) for the three months ended june30, 2025 and 2024, respectively) | -6,706 |
| Accounts receivable, net | -126 |
| Accounts payable (includes related party amounts of 2,237 and 1,062 for the three months ended june30, 2025 and 2024, respectively) | 6,265 |
| Loss (gain) on disposal of property and equipment | -76 |
| Depreciation and amortization | 2,222 |
| Reorganization items | 35,786 |
| Operating lease right-of-use assets | 82 |
| Deferred cost of revenue | -800 |
| Gain on liabilities subject to compromise | -43,093 |
| Amortization and impairment of internal-use software | 1,846 |
| Net cash used in operating activities | -28,993 |
| Proceeds from sale of property and equipment | 0 |
| Purchases of property and equipment | 42 |
| Capitalized internal-use software costs | 991 |
| Net cash used in investing activities | -1,033 |
| Proceeds from exercise of stock options | 0 |
| Proceeds from dip financing | 25,000 |
| Payments of deferred offering costs | 0 |
| Payments of dip financing fees | 500 |
| Payments for taxes related to net share settlement of equity awards | -217 |
| Net cash provided by financing activities | 24,283 |
| Net decrease in cash, cash equivalents and restricted cash | -5,743 |
23andMe Holding Co. (MEHCQ)
23andMe Holding Co. (MEHCQ)