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GETR Getaround

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0.2081
+0.0026+1.27%

Close May 14 16:00 ET

19.38MMarket Cap-160P/E (TTM)

Getaround Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.41%-11.13M

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

Net income from continuing operations

-35.82%-30.97M

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

Operating gains losses

-30.39%142K

-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

Depreciation and amortization

56.04%3.87M

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

Other non cash items

770.15%17.76M

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

Change In working capital

-44.03%-6.56M

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

-Change in receivables

31.95%-1.25M

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

-Change in prepaid assets

301.87%2.37M

-222.03%-1.49M

-274.66%-2.43M

175.58%424K

91.22%-78K

246.15%589K

66.64%-463K

--1.39M

---561K

---888K

-Change in payables and accrued expense

-144.79%-5.83M

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

-Change in other current assets

-102.16%-2.25M

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

-Change in other current liabilities

-18.83%-530K

-19.73%-1.92M

-19.62%-506K

-20.19%-494K

2.05%-478K

-56.49%-446K

---1.61M

---423K

---411K

---488K

-Change in other working capital

46.84%928K

-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

Cash from discontinued investing activities

Operating cash flow

48.41%-11.13M

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

Investing cash flow

Cash flow from continuing investing activities

45.55%-899K

-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

Capital expenditure reported

30.54%-878K

---4.41M

---1.12M

---1.04M

---985K

---1.26M

--0

Net PPE purchase and sale

94.57%-21K

69.52%-688K

98.77%-8K

59.61%-208K

-257.41%-85K

66.23%-387K

-106.87%-2.26M

---650K

---515K

--54K

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

45.55%-899K

-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

Financing cash flow

Cash flow from continuing financing activities

5,934.71%21.18M

-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

Net issuance payments of debt

5,934.71%21.18M

-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

Net common stock issuance

----

--0

----

--10.36M

----

Proceeds from stock option exercised by employees

----

--0

----

-92.67%166K

--41K

--69K

--34K

Net other financing activities

----

--4.75M

--0

----

Cash from discontinued financing activities

Financing cash flow

5,934.71%21.18M

-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

Net cash flow

Beginning cash position

-76.99%15.62M

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

Current changes in cash

138.79%9.15M

-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

Effect of exchange rate changes

-202.16%-237K

122.24%189K

-79.07%350K

30.15%-336K

96.52%-57K

157.28%232K

48.20%-850K

--1.67M

---481K

---1.64M

End cash Position

-44.91%24.54M

-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

Free cash flow

48.18%-12.04M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.41%-11.13M	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
Net income from continuing operations	-35.82%-30.97M	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
Operating gains losses	-30.39%142K	-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
Depreciation and amortization	56.04%3.87M	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
Other non cash items	770.15%17.76M	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
Change In working capital	-44.03%-6.56M	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
-Change in receivables	31.95%-1.25M	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
-Change in prepaid assets	301.87%2.37M	-222.03%-1.49M	-274.66%-2.43M	175.58%424K	91.22%-78K	246.15%589K	66.64%-463K	--1.39M	---561K	---888K
-Change in payables and accrued expense	-144.79%-5.83M	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
-Change in other current assets	-102.16%-2.25M	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
-Change in other current liabilities	-18.83%-530K	-19.73%-1.92M	-19.62%-506K	-20.19%-494K	2.05%-478K	-56.49%-446K	---1.61M	---423K	---411K	---488K
-Change in other working capital	46.84%928K	-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
Cash from discontinued investing activities
Operating cash flow	48.41%-11.13M	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
Investing cash flow
Cash flow from continuing investing activities	45.55%-899K	-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
Capital expenditure reported	30.54%-878K	---4.41M	---1.12M	---1.04M	---985K	---1.26M	--0	--0	--0	--0
Net PPE purchase and sale	94.57%-21K	69.52%-688K	98.77%-8K	59.61%-208K	-257.41%-85K	66.23%-387K	-106.87%-2.26M	---650K	---515K	--54K
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	45.55%-899K	-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
Financing cash flow
Cash flow from continuing financing activities	5,934.71%21.18M	-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
Net issuance payments of debt	5,934.71%21.18M	-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
Net common stock issuance	----	--0	----	----	----	----	--10.36M	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-92.67%166K	--41K	--69K	--34K
Net other financing activities	----	----	----	----	----	----	--4.75M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	5,934.71%21.18M	-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
Net cash flow
Beginning cash position	-76.99%15.62M	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
Current changes in cash	138.79%9.15M	-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
Effect of exchange rate changes	-202.16%-237K	122.24%189K	-79.07%350K	30.15%-336K	96.52%-57K	157.28%232K	48.20%-850K	--1.67M	---481K	---1.64M
End cash Position	-44.91%24.54M	-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
Free cash flow	48.18%-12.04M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall