US Stock MarketDetailed Quotes

GETR Getaround

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  • 0.045
  • +0.011+33.13%
15min DelayClose Jan 7 16:00 ET
4.34MMarket Cap-0.05P/E (TTM)

Getaround Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.32%-20.31M
-90.21%-13.39M
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
Net income from continuing operations
43.23%-15.52M
60.27%-12.03M
-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
Operating gains losses
121.03%114K
129.85%40K
-30.39%142K
-102.05%-652K
-101.24%-180K
-106.32%-542K
-101.41%-134K
126.02%204K
278.59%31.81M
--14.5M
Depreciation and amortization
-53.78%1.91M
-15.92%2.77M
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
Other non cash items
-106.99%-641K
-426.95%-8.26M
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
Change In working capital
-84.14%-10.48M
-110.01%-1.3M
-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
-Change in receivables
60.49%-676K
34.28%-1.24M
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
-Change in prepaid assets
-388.92%-1.23M
1,378.21%997K
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
-Change in payables and accrued expense
-302.05%-6.68M
-103.36%-486K
-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
-Change in other current assets
8.22%-201K
-276.36%-207K
-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
-Change in other current liabilities
91.09%-44K
-207.11%-1.47M
-18.83%-530K
-19.73%-1.92M
-19.62%-506K
-20.19%-494K
2.05%-478K
-56.49%-446K
---1.61M
---423K
-Change in other working capital
18.54%-1.65M
5.33%1.11M
46.84%928K
-153.67%-761K
-15.88%-416K
4.20%-2.03M
-55.86%1.05M
408.29%632K
51.61%-300K
---359K
Cash from discontinued investing activities
Operating cash flow
-32.32%-20.31M
-90.21%-13.39M
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
Investing cash flow
Cash flow from continuing investing activities
95.52%-56K
99.89%-10K
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
Capital expenditure reported
99.62%-4K
100.10%1K
30.54%-878K
---4.41M
---1.12M
---1.04M
---985K
---1.26M
--0
--0
Net PPE purchase and sale
75.00%-52K
87.06%-11K
94.57%-21K
69.52%-688K
98.77%-8K
59.61%-208K
-257.41%-85K
66.23%-387K
-106.87%-2.26M
---650K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---1.09M
----
Net business purchase and sale
--0
----
----
---7.83M
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
95.52%-56K
99.89%-10K
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
Financing cash flow
Cash flow from continuing financing activities
37.54%19.86M
7,033.80%19.9M
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
Net issuance payments of debt
37.54%19.86M
7,033.80%19.9M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--10.36M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-92.67%166K
--41K
Net other financing activities
----
----
----
----
----
----
----
----
--4.75M
--0
Cash from discontinued financing activities
Financing cash flow
37.54%19.86M
7,033.80%19.9M
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
Net cash flow
Beginning cash position
9.21%30.86M
-44.91%24.54M
-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
Current changes in cash
76.69%-503K
140.09%6.5M
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
Effect of exchange rate changes
230.65%439K
-215.79%-180K
-202.16%-237K
122.24%189K
-79.07%350K
30.15%-336K
96.52%-57K
157.28%232K
48.20%-850K
--1.67M
End cash Position
19.54%30.8M
9.21%30.86M
-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
Free cash flow
-22.24%-20.38M
-64.72%-13.4M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.32%-20.31M-90.21%-13.39M48.41%-11.13M57.65%-56.12M82.46%-12.16M42.23%-15.35M56.72%-7.04M-5.90%-21.58M-63.52%-132.53M-69.32M
Net income from continuing operations 43.23%-15.52M60.27%-12.03M-35.82%-30.97M16.26%-113.95M5.50%-33.53M15.65%-27.35M23.21%-30.27M20.69%-22.8M-13.33%-136.07M---35.48M
Operating gains losses 121.03%114K129.85%40K-30.39%142K-102.05%-652K-101.24%-180K-106.32%-542K-101.41%-134K126.02%204K278.59%31.81M--14.5M
Depreciation and amortization -53.78%1.91M-15.92%2.77M56.04%3.87M38.84%14.08M68.60%4.17M78.08%4.14M24.93%3.3M-8.38%2.48M-15.33%10.14M--2.47M
Other non cash items -106.99%-641K-426.95%-8.26M770.15%17.76M133.48%18.44M117.89%9.39M642.00%9.18M222.73%2.53M-328.65%-2.65M-965.12%-55.08M---52.49M
Change In working capital -84.14%-10.48M-110.01%-1.3M-44.03%-6.56M125.88%6.99M114.68%4.24M25.91%-5.69M54.13%13M-517.80%-4.55M-171.42%-27.01M---28.85M
-Change in receivables 60.49%-676K34.28%-1.24M31.95%-1.25M31.87%-6.69M58.27%-1.25M-0.47%-1.71M43.93%-1.89M-5.09%-1.84M-7.39%-9.82M---2.99M
-Change in prepaid assets -388.92%-1.23M1,378.21%997K301.87%2.37M-222.03%-1.49M-274.66%-2.43M175.58%424K91.22%-78K246.15%589K66.64%-463K--1.39M
-Change in payables and accrued expense -302.05%-6.68M-103.36%-486K-144.79%-5.83M271.35%19.83M137.67%9.42M35.84%-1.66M17.54%14.45M-163.77%-2.38M-1,200.00%-11.57M---25.01M
-Change in other current assets 8.22%-201K-276.36%-207K-102.16%-2.25M39.21%-1.97M59.67%-588K26.51%-219K96.31%-55K-111,100.00%-1.11M-2,279.19%-3.25M---1.46M
-Change in other current liabilities 91.09%-44K-207.11%-1.47M-18.83%-530K-19.73%-1.92M-19.62%-506K-20.19%-494K2.05%-478K-56.49%-446K---1.61M---423K
-Change in other working capital 18.54%-1.65M5.33%1.11M46.84%928K-153.67%-761K-15.88%-416K4.20%-2.03M-55.86%1.05M408.29%632K51.61%-300K---359K
Cash from discontinued investing activities
Operating cash flow -32.32%-20.31M-90.21%-13.39M48.41%-11.13M57.65%-56.12M82.46%-12.16M42.23%-15.35M56.72%-7.04M-5.90%-21.58M-63.52%-132.53M---69.32M
Investing cash flow
Cash flow from continuing investing activities 95.52%-56K99.89%-10K45.55%-899K-285.62%-12.92M35.55%-1.12M-142.91%-1.25M-16,574.07%-8.9M-44.07%-1.65M-207.15%-3.35M-1.74M
Capital expenditure reported 99.62%-4K100.10%1K30.54%-878K---4.41M---1.12M---1.04M---985K---1.26M--0--0
Net PPE purchase and sale 75.00%-52K87.06%-11K94.57%-21K69.52%-688K98.77%-8K59.61%-208K-257.41%-85K66.23%-387K-106.87%-2.26M---650K
Net intangibles purchase and sale --------------0-------------------1.09M----
Net business purchase and sale --0-----------7.83M--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow 95.52%-56K99.89%-10K45.55%-899K-285.62%-12.92M35.55%-1.12M-142.91%-1.25M-16,574.07%-8.9M-44.07%-1.65M-207.15%-3.35M---1.74M
Financing cash flow
Cash flow from continuing financing activities 37.54%19.86M7,033.80%19.9M5,934.71%21.18M-87.99%16.59M-97.37%2.8M606.90%14.44M-100.97%-287K-485.48%-363K60.71%138.16M106.47M
Net issuance payments of debt 37.54%19.86M7,033.80%19.9M5,934.71%21.18M-86.50%16.59M-97.09%2.8M631.61%14.44M-101.15%-287K-332.14%-363K47.91%122.89M--96.08M
Net common stock issuance --------------0------------------10.36M----
Proceeds from stock option exercised by employees --------------0-----------------92.67%166K--41K
Net other financing activities ----------------------------------4.75M--0
Cash from discontinued financing activities
Financing cash flow 37.54%19.86M7,033.80%19.9M5,934.71%21.18M-87.99%16.59M-97.37%2.8M606.90%14.44M-100.97%-287K-485.48%-363K60.71%138.16M--106.47M
Net cash flow
Beginning cash position 9.21%30.86M-44.91%24.54M-76.99%15.62M2.15%67.89M-16.39%25.76M-49.84%28.26M0.13%44.54M2.15%67.89M3.40%66.47M--30.82M
Current changes in cash 76.69%-503K140.09%6.5M138.79%9.15M-2,402.85%-52.46M-129.63%-10.49M91.38%-2.16M-220.18%-16.22M-9.30%-23.59M-40.49%2.28M--35.41M
Effect of exchange rate changes 230.65%439K-215.79%-180K-202.16%-237K122.24%189K-79.07%350K30.15%-336K96.52%-57K157.28%232K48.20%-850K--1.67M
End cash Position 19.54%30.8M9.21%30.86M-44.91%24.54M-76.99%15.62M-76.99%15.62M-16.39%25.76M-49.84%28.26M0.13%44.54M2.15%67.89M--67.89M
Free cash flow -22.24%-20.38M-64.72%-13.4M48.18%-12.04M54.86%-61.33M81.30%-13.29M38.44%-16.67M49.80%-8.14M-7.97%-23.24M-64.60%-135.88M---71.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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