Getaround, Inc.
GETROTCTechnology● Active
$0.00
+$0.00(+9900.00%)
Market Cap$9720
P/E Ratio—
52W High$0.03065
52W Low$0.0001
Getaround, Inc. (GETR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GETR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($113.95M) | ($136.06M) | ($120.06M) | ($165.06M) |
| Depreciation & Amort. | $14.08M | $10.14M | $11.98M | $14.67M |
| Stock-Based Comp. | $12.58M | $9.13M | $11.47M | $2.65M |
| Change in Working Capital | $6.99M | ($27.01M) | ($9.95M) | ($30.87M) |
| Net Cash from Operations | ($56.12M) | ($132.53M) | ($81.05M) | ($149.93M) |
| Investing Activities | ||||
| Capital Expenditure | ($5.21M) | ($3.35M) | ($1.50M) | ($0.37M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($12.92M) | ($3.35M) | ($1.09M) | $0.42M |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | ($5.31M) | $0.00M | ($0.05M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $16.59M | $122.89M | $83.08M | $48.62M |
| Net Cash from Financing | $16.59M | $138.16M | $85.97M | $150.53M |
| Free Cash Flow | ||||
| Free Cash Flow | ($61.33M) | ($135.88M) | ($82.55M) | ($150.30M) |
| FCF Margin %(computed) | -84.39% | -228.54% | -130.89% | -255.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Getaround, Inc. data
About Getaround, Inc. (GETR) Cash Flow Statement
Getaround, Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.06B) for 2023 — a FCF margin of -84.39%. Capital expenditure was ($0.01B).
Frequently asked questions
GETR · 4 questionsGetaround, Inc. generated free cash flow of ($0.06B) for 2023, up 54.9% year-over-year.
GETR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10