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23ANDME HOLDING CO

EDGAR

ME Quarterly report (10-Q) · filed 2025-08-04

Annual consolidated revenue for 2025: about USD 189.9M, using the latest reported figures. The previous period, 2024, was about USD 219.6M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.4 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 25419000 USD Source

Operating margin

-120.81%

2025 Q2 · %

Exact inputs and evidence

Operating Income: -30709000 USD Source
Revenue: 25419000 USD Source

Operating cash flow

-29 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -28993000 USD Source

Free cash flow

-29 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -28993000 USD Source
Capital Expenditure: 42000 USD Source

Cash and cash equivalents: 39.8 million USD 2025-06-30 Source
Exact value

39800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

175 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 44071000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 60262000 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 189896000 USD · 2024-04-01 – 2025-03-31 Source
Revenue: 144747000 USD · 2024-04-01 – 2024-12-31 Source
Revenue: 25419000 USD · 2025-04-01 – 2025-06-30 Source

Net income

-235 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Net income: -59103000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -53035000 USD · 2024-10-01 – 2024-12-31 Source
Net income: -280890000 USD · 2024-04-01 – 2025-03-31 Source
Net income: -181538000 USD · 2024-04-01 – 2024-12-31 Source
Net income: -23828000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

-155 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: -84200000 USD · 2024-04-01 – 2024-09-30 Source
Operating cash flow: -43270000 USD · 2024-04-01 – 2024-06-30 Source
Operating cash flow: -128854000 USD · 2024-04-01 – 2024-12-31 Source
Operating cash flow: -84200000 USD · 2024-04-01 – 2024-09-30 Source
Operating cash flow: -169585000 USD · 2024-04-01 – 2025-03-31 Source
Operating cash flow: -128854000 USD · 2024-04-01 – 2024-12-31 Source
Operating cash flow: -28993000 USD · 2025-04-01 – 2025-06-30 Source

Capital expenditure

545 thousand USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Capital expenditure: 566000 USD · 2024-04-01 – 2024-09-30 Source
Capital expenditure: 366000 USD · 2024-04-01 – 2024-06-30 Source
Capital expenditure: 714000 USD · 2024-04-01 – 2024-12-31 Source
Capital expenditure: 566000 USD · 2024-04-01 – 2024-09-30 Source
Capital expenditure: 869000 USD · 2024-04-01 – 2025-03-31 Source
Capital expenditure: 714000 USD · 2024-04-01 – 2024-12-31 Source
Capital expenditure: 42000 USD · 2025-04-01 – 2025-06-30 Source

Free cash flow

-156 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: -84200000 USD · 2024-04-01 – 2024-09-30 Source
Operating cash flow: -43270000 USD · 2024-04-01 – 2024-06-30 Source
Operating cash flow: -128854000 USD · 2024-04-01 – 2024-12-31 Source
Operating cash flow: -84200000 USD · 2024-04-01 – 2024-09-30 Source
Operating cash flow: -169585000 USD · 2024-04-01 – 2025-03-31 Source
Operating cash flow: -128854000 USD · 2024-04-01 – 2024-12-31 Source
Operating cash flow: -28993000 USD · 2025-04-01 – 2025-06-30 Source
Capital expenditure: 566000 USD · 2024-04-01 – 2024-09-30 Source
Capital expenditure: 366000 USD · 2024-04-01 – 2024-06-30 Source
Capital expenditure: 714000 USD · 2024-04-01 – 2024-12-31 Source
Capital expenditure: 566000 USD · 2024-04-01 – 2024-09-30 Source
Capital expenditure: 869000 USD · 2024-04-01 – 2025-03-31 Source
Capital expenditure: 714000 USD · 2024-04-01 – 2024-12-31 Source
Capital expenditure: 42000 USD · 2025-04-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-04.

Financial data available through: 2025-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-03-31
Operating income: 7 of 11 periods available· newest 2025-03-31
Net income: 7 of 11 periods available· newest 2025-03-31
Operating cash flow: 7 of 11 periods available· newest 2025-03-31
Capital expenditure: 7 of 11 periods available· newest 2025-03-31
Total assets: 6 of 11 periods available· newest 2025-03-31
Total liabilities: 6 of 11 periods available· newest 2025-03-31
Current assets: 6 of 11 periods available· newest 2025-03-31
Current liabilities: 6 of 11 periods available· newest 2025-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.5%

Prior period

USD 219.64 million

2023-04-01 – 2024-03-31
Current period

USD 189.9 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

189896000 − 219638000 = -29742000 USD

219638000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
189896000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 23ANDME HOLDING CO · 2025-03-31 23ANDME HOLDING CO (edgar:1804591) Year-over-year change in Revenue: -29742000 USD Concept: fundies:Revenue Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189896000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#2141429 Filing: 000162828025030786 Input fundies:Revenue: 219638000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#2143213 Filing: 000162828025030786
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 385.81 million

Prior period

−USD 666.7 million

2023-04-01 – 2024-03-31
Current period

−USD 280.89 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

-280890000 − -666700000 = 385810000 USD

-666700000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
-280890000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 23ANDME HOLDING CO · 2025-03-31 23ANDME HOLDING CO (edgar:1804591) Year-over-year change in Net income: 385810000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -280890000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312525165458/d97426d10ka.htm#496040 Filing: 000119312525165458 Input fundies:NetIncome: -666700000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312525165458/d97426d10ka.htm#500374 Filing: 000119312525165458
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Operating cash flow
−USD 5.27 million

Prior period

−USD 164.32 million

2023-04-01 – 2024-03-31
Current period

−USD 169.59 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

-169585000 − -164319000 = -5266000 USD

-164319000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
-169585000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 23ANDME HOLDING CO · 2025-03-31 23ANDME HOLDING CO (edgar:1804591) Year-over-year change in Operating cash flow: -5266000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -169585000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1719830 Filing: 000162828025030786 Input fundies:OperatingCashFlow: -164319000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1720489 Filing: 000162828025030786
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23%

Prior period

USD 1.13 million

2023-04-01 – 2024-03-31
Current period

USD 869,000

2024-04-01 – 2025-03-31

Exact inputs and evidence

869000 − 1129000 = -260000 USD

1129000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
869000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 23ANDME HOLDING CO · 2025-03-31 23ANDME HOLDING CO (edgar:1804591) Year-over-year change in Capital expenditure: -260000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 869000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1722677 Filing: 000162828025030786 Input fundies:CapitalExpenditure: 1129000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1723242 Filing: 000162828025030786
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-04-01 – 2025-03-31

Revenue USD 189.9 million 100% of revenue
Cost of revenue USD 89.89 million 47% of revenue
Operating expenses USD 340.64 million 179% of revenue
Operating income −USD 240.64 million −127% of revenue
Tax, interest and other Derived USD 40.25 million 21% of revenue
Net income −USD 280.89 million −148% of revenue

Cash

Operating cash flow −USD 169.59 million −89% of revenue
Capital expenditure USD 869,000 0.5% of revenue
Free cash flow Derived −USD 170.45 million −90% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 143% of revenue.
2020 Operating loss: operating costs were 185% of revenue.
2021 Operating loss: operating costs were 176% of revenue.
2022 Operating loss: operating costs were 193% of revenue.
2023 Operating loss: operating costs were 174% of revenue.
2024 Operating loss: operating costs were 365% of revenue.
2025 Operating loss: operating costs were 227% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-04-01 – 2019-03-31	440900000	629683000 Derived	-188783000	-5250000 Derived	-183533000	-125517000 Derived	Source 2018-04-01 – 2019-03-31: 440900000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -188783000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -183533000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -98117000 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 27400000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	305463000	563910000 Derived	-258447000	-7584000 Derived	-250863000	-254137000 Derived	Source 2019-04-01 – 2020-03-31: 305463000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -258447000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -250863000 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -185766000 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 68371000 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	243920000	429116000 Derived	-185196000	-1577000 Derived	-183619000	-78306000 Derived	Source 2020-04-01 – 2021-03-31: 243920000 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -185196000 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -183619000 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -74252000 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 4054000 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	271893000	526046000 Derived	-254153000	-36663000 Derived	-217490000	-170796000 Derived	Source 2021-04-01 – 2022-03-31: 271893000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -254153000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -217490000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -166828000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 3968000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	299489000	522560000 Derived	-223071000	88589000 Derived	-311660000	-169438000 Derived	Source 2022-04-01 – 2023-03-31: 299489000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -223071000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -311660000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -165390000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 4048000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	219638000	801343000 Derived	-581705000	84995000 Derived	-666700000	-165448000 Derived	Source 2023-04-01 – 2024-03-31: 219638000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -581705000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: -666700000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -164319000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 1129000 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	189896000	430536000 Derived	-240640000	40250000 Derived	-280890000	-170454000 Derived	Source 2024-04-01 – 2025-03-31: 189896000 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: -240640000 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -280890000 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: -169585000 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 869000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 189.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-03-31	Revenue	440900000	Revenue: 440900000 Open source
20202020-03-31	Revenue	305463000	Revenue: 305463000 Open source
20212021-03-31	Revenue	243920000	Revenue: 243920000 Open source
20222022-03-31	Revenue	271893000	Revenue: 271893000 Open source
20232023-03-31	Revenue	299489000	Revenue: 299489000 Open source
20242024-03-31	Revenue	219638000	Revenue: 219638000 Open source
20252025-03-31	Revenue	189896000	Revenue: 189896000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-03-31	Year over year	No prior comparable period	Revenue: 440900000 Open source
20202020-03-31	Year over year	-30.7%	Revenue: 305463000 Open source Revenue: 440900000 Open source
20212021-03-31	Year over year	-20.1%	Revenue: 243920000 Open source Revenue: 305463000 Open source
20222022-03-31	Year over year	11.5%	Revenue: 271893000 Open source Revenue: 243920000 Open source
20232023-03-31	Year over year	10.1%	Revenue: 299489000 Open source Revenue: 271893000 Open source
20242024-03-31	Year over year	-26.7%	Revenue: 219638000 Open source Revenue: 299489000 Open source
20252025-03-31	Year over year	-13.5%	Revenue: 189896000 Open source Revenue: 219638000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -126.7% 2025

Net margin -147.9% 2025

Free cash flow margin -89.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-03-31	Operating margin	-42.8%	Operating Income: -188783000 Open source Revenue: 440900000 Open source
20202020-03-31	Operating margin	-84.6%	Operating Income: -258447000 Open source Revenue: 305463000 Open source
20212021-03-31	Operating margin	-75.9%	Operating Income: -185196000 Open source Revenue: 243920000 Open source
20222022-03-31	Operating margin	-93.5%	Operating Income: -254153000 Open source Revenue: 271893000 Open source
20232023-03-31	Operating margin	-74.5%	Operating Income: -223071000 Open source Revenue: 299489000 Open source
20242024-03-31	Operating margin	-264.8%	Operating Income: -581705000 Open source Revenue: 219638000 Open source
20252025-03-31	Operating margin	-126.7%	Operating Income: -240640000 Open source Revenue: 189896000 Open source
20192019-03-31	Net margin	-41.6%	Net Income: -183533000 Open source Revenue: 440900000 Open source
20202020-03-31	Net margin	-82.1%	Net Income: -250863000 Open source Revenue: 305463000 Open source
20212021-03-31	Net margin	-75.3%	Net Income: -183619000 Open source Revenue: 243920000 Open source
20222022-03-31	Net margin	-80%	Net Income: -217490000 Open source Revenue: 271893000 Open source
20232023-03-31	Net margin	-104.1%	Net Income: -311660000 Open source Revenue: 299489000 Open source
20242024-03-31	Net margin	-303.5%	Net Income: -666700000 Open source Revenue: 219638000 Open source
20252025-03-31	Net margin	-147.9%	Net Income: -280890000 Open source Revenue: 189896000 Open source
20192019-03-31	Free cash flow margin	-28.5%	Revenue: 440900000 Open source Operating Cash Flow: -98117000 Open source Capital Expenditure: 27400000 Open source
20202020-03-31	Free cash flow margin	-83.2%	Revenue: 305463000 Open source Operating Cash Flow: -185766000 Open source Capital Expenditure: 68371000 Open source
20212021-03-31	Free cash flow margin	-32.1%	Revenue: 243920000 Open source Operating Cash Flow: -74252000 Open source Capital Expenditure: 4054000 Open source
20222022-03-31	Free cash flow margin	-62.8%	Revenue: 271893000 Open source Operating Cash Flow: -166828000 Open source Capital Expenditure: 3968000 Open source
20232023-03-31	Free cash flow margin	-56.6%	Revenue: 299489000 Open source Operating Cash Flow: -165390000 Open source Capital Expenditure: 4048000 Open source
20242024-03-31	Free cash flow margin	-75.3%	Revenue: 219638000 Open source Operating Cash Flow: -164319000 Open source Capital Expenditure: 1129000 Open source
20252025-03-31	Free cash flow margin	-89.8%	Revenue: 189896000 Open source Operating Cash Flow: -169585000 Open source Capital Expenditure: 869000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -169.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-03-31	Operating cash flow	-98117000	Operating Cash Flow: -98117000 Open source
20202020-03-31	Operating cash flow	-185766000	Operating Cash Flow: -185766000 Open source
20212021-03-31	Operating cash flow	-74252000	Operating Cash Flow: -74252000 Open source
20222022-03-31	Operating cash flow	-166828000	Operating Cash Flow: -166828000 Open source
20232023-03-31	Operating cash flow	-165390000	Operating Cash Flow: -165390000 Open source
20242024-03-31	Operating cash flow	-164319000	Operating Cash Flow: -164319000 Open source
20252025-03-31	Operating cash flow	-169585000	Operating Cash Flow: -169585000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -170.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-03-31	Free cash flow	-125517000	Operating Cash Flow: -98117000 Open source Capital Expenditure: 27400000 Open source
20202020-03-31	Free cash flow	-254137000	Operating Cash Flow: -185766000 Open source Capital Expenditure: 68371000 Open source
20212021-03-31	Free cash flow	-78306000	Operating Cash Flow: -74252000 Open source Capital Expenditure: 4054000 Open source
20222022-03-31	Free cash flow	-170796000	Operating Cash Flow: -166828000 Open source Capital Expenditure: 3968000 Open source
20232023-03-31	Free cash flow	-169438000	Operating Cash Flow: -165390000 Open source Capital Expenditure: 4048000 Open source
20242024-03-31	Free cash flow	-165448000	Operating Cash Flow: -164319000 Open source Capital Expenditure: 1129000 Open source
20252025-03-31	Free cash flow	-170454000	Operating Cash Flow: -169585000 Open source Capital Expenditure: 869000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

116.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-03-31	Liabilities / assets	Not reported	No source recorded
20202020-03-31	Liabilities / assets	66.8%	Total Liabilities: 270430000 Open source Total Assets: 404630000 Open source
20212021-03-31	Liabilities / assets	46.5%	Total Liabilities: 210366000 Open source Total Assets: 452098000 Open source
20222022-03-31	Liabilities / assets	20.5%	Total Liabilities: 236412000 Open source Total Assets: 1152068000 Open source
20232023-03-31	Liabilities / assets	24.3%	Total Liabilities: 228659000 Open source Total Assets: 942598000 Open source
20242024-03-31	Liabilities / assets	52.3%	Total Liabilities: 206647000 Open source Total Assets: 395167000 Open source
20252025-03-31	Liabilities / assets	116.7%	Total Liabilities: 186636000 Open source Total Assets: 159894000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-03-31	Current assets / current liabilities	Not reported	No source recorded
20202020-03-31	Current assets / current liabilities	1.81×	Current Assets: 252521000 Open source Current Liabilities: 139448000 Open source
20212021-03-31	Current assets / current liabilities	2.58×	Current Assets: 313575000 Open source Current Liabilities: 121619000 Open source
20222022-03-31	Current assets / current liabilities	3.93×	Current Assets: 601789000 Open source Current Liabilities: 153241000 Open source
20232023-03-31	Current assets / current liabilities	2.84×	Current Assets: 424992000 Open source Current Liabilities: 149416000 Open source
20242024-03-31	Current assets / current liabilities	2.01×	Current Assets: 255309000 Open source Current Liabilities: 127331000 Open source
20252025-03-31	Current assets / current liabilities	1.41×	Current Assets: 102707000 Open source Current Liabilities: 72703000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-04-01 – 2019-03-31	−USD 183.53 million Exact value Exact value: -183533000 USD 2018-04-01 – 2019-03-31: -183533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 23ANDME HOLDING CO · 2019-03-31 23ANDME HOLDING CO (edgar:1804591) Net Income: -183533000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -183533000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312521210858/me-20210331.xml#262736 Filing: 000119312521210858 The citation records this snapshot. The page link may show a newer release later.	−USD 98.12 million Exact value Exact value: -98117000 USD 2018-04-01 – 2019-03-31: -98117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 23ANDME HOLDING CO · 2019-03-31 23ANDME HOLDING CO (edgar:1804591) Operating Cash Flow: -98117000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98117000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312521210858/me-20210331.xml#289373 Filing: 000119312521210858 The citation records this snapshot. The page link may show a newer release later.	USD 27.4 million Exact value Exact value: 27400000 USD 2018-04-01 – 2019-03-31: 27400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 23ANDME HOLDING CO · 2019-03-31 23ANDME HOLDING CO (edgar:1804591) Capital Expenditure: 27400000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27400000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312521210858/me-20210331.xml#289994 Filing: 000119312521210858 The citation records this snapshot. The page link may show a newer release later.	−USD 125.52 million Calculation and evidence -98117000 − 27400000 USD Exact free cash flow: -125517000 USD 2018-04-01 – 2019-03-31: -98117000 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 27400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 23ANDME HOLDING CO · 2019-03-31 23ANDME HOLDING CO (edgar:1804591) Free cash flow: -125517000 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98117000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312521210858/me-20210331.xml#289373 Filing: 000119312521210858 Input fundies:CapitalExpenditure: 27400000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312521210858/me-20210331.xml#289994 Filing: 000119312521210858 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	−USD 250.86 million Exact value Exact value: -250863000 USD 2019-04-01 – 2020-03-31: -250863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 23ANDME HOLDING CO · 2020-03-31 23ANDME HOLDING CO (edgar:1804591) Net Income: -250863000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -250863000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017022010852/me-20220331.htm#3602814 Filing: 000095017022010852 The citation records this snapshot. The page link may show a newer release later.	−USD 185.77 million Exact value Exact value: -185766000 USD 2019-04-01 – 2020-03-31: -185766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 23ANDME HOLDING CO · 2020-03-31 23ANDME HOLDING CO (edgar:1804591) Operating Cash Flow: -185766000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185766000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017022010852/me-20220331.htm#2735621 Filing: 000095017022010852 The citation records this snapshot. The page link may show a newer release later.	USD 68.37 million Exact value Exact value: 68371000 USD 2019-04-01 – 2020-03-31: 68371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 23ANDME HOLDING CO · 2020-03-31 23ANDME HOLDING CO (edgar:1804591) Capital Expenditure: 68371000 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68371000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017022010852/me-20220331.htm#2746423 Filing: 000095017022010852 The citation records this snapshot. The page link may show a newer release later.	−USD 254.14 million Calculation and evidence -185766000 − 68371000 USD Exact free cash flow: -254137000 USD 2019-04-01 – 2020-03-31: -185766000 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 68371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 23ANDME HOLDING CO · 2020-03-31 23ANDME HOLDING CO (edgar:1804591) Free cash flow: -254137000 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185766000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017022010852/me-20220331.htm#2735621 Filing: 000095017022010852 Input fundies:CapitalExpenditure: 68371000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017022010852/me-20220331.htm#2746423 Filing: 000095017022010852 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 183.62 million Exact value Exact value: -183619000 USD 2020-04-01 – 2021-03-31: -183619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 23ANDME HOLDING CO · 2021-03-31 23ANDME HOLDING CO (edgar:1804591) Net Income: -183619000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -183619000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017023024232/me-20230331.htm#3877890 Filing: 000095017023024232 The citation records this snapshot. The page link may show a newer release later.	−USD 74.25 million Exact value Exact value: -74252000 USD 2020-04-01 – 2021-03-31: -74252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 23ANDME HOLDING CO · 2021-03-31 23ANDME HOLDING CO (edgar:1804591) Operating Cash Flow: -74252000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74252000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017023024232/me-20230331.htm#2771007 Filing: 000095017023024232 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4054000 USD 2020-04-01 – 2021-03-31: 4054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 23ANDME HOLDING CO · 2021-03-31 23ANDME HOLDING CO (edgar:1804591) Capital Expenditure: 4054000 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4054000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017023024232/me-20230331.htm#2782431 Filing: 000095017023024232 The citation records this snapshot. The page link may show a newer release later.	−USD 78.31 million Calculation and evidence -74252000 − 4054000 USD Exact free cash flow: -78306000 USD 2020-04-01 – 2021-03-31: -74252000 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 4054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 23ANDME HOLDING CO · 2021-03-31 23ANDME HOLDING CO (edgar:1804591) Free cash flow: -78306000 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74252000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017023024232/me-20230331.htm#2771007 Filing: 000095017023024232 Input fundies:CapitalExpenditure: 4054000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000095017023024232/me-20230331.htm#2782431 Filing: 000095017023024232 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	−USD 217.49 million Exact value Exact value: -217490000 USD 2021-04-01 – 2022-03-31: -217490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 23ANDME HOLDING CO · 2022-03-31 23ANDME HOLDING CO (edgar:1804591) Net Income: -217490000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -217490000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312525165458/d97426d10ka.htm#509044 Filing: 000119312525165458 The citation records this snapshot. The page link may show a newer release later.	−USD 166.83 million Exact value Exact value: -166828000 USD 2021-04-01 – 2022-03-31: -166828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 23ANDME HOLDING CO · 2022-03-31 23ANDME HOLDING CO (edgar:1804591) Operating Cash Flow: -166828000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -166828000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000180459124000038/me-20240331.htm#1642112 Filing: 000180459124000038 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3968000 USD 2021-04-01 – 2022-03-31: 3968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 23ANDME HOLDING CO · 2022-03-31 23ANDME HOLDING CO (edgar:1804591) Capital Expenditure: 3968000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3968000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000180459124000038/me-20240331.htm#1644833 Filing: 000180459124000038 The citation records this snapshot. The page link may show a newer release later.	−USD 170.8 million Calculation and evidence -166828000 − 3968000 USD Exact free cash flow: -170796000 USD 2021-04-01 – 2022-03-31: -166828000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 3968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 23ANDME HOLDING CO · 2022-03-31 23ANDME HOLDING CO (edgar:1804591) Free cash flow: -170796000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -166828000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000180459124000038/me-20240331.htm#1642112 Filing: 000180459124000038 Input fundies:CapitalExpenditure: 3968000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000180459124000038/me-20240331.htm#1644833 Filing: 000180459124000038 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 311.66 million Exact value Exact value: -311660000 USD 2022-04-01 – 2023-03-31: -311660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 23ANDME HOLDING CO · 2023-03-31 23ANDME HOLDING CO (edgar:1804591) Net Income: -311660000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -311660000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312525165458/d97426d10ka.htm#504716 Filing: 000119312525165458 The citation records this snapshot. The page link may show a newer release later.	−USD 165.39 million Exact value Exact value: -165390000 USD 2022-04-01 – 2023-03-31: -165390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 23ANDME HOLDING CO · 2023-03-31 23ANDME HOLDING CO (edgar:1804591) Operating Cash Flow: -165390000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165390000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1721149 Filing: 000162828025030786 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4048000 USD 2022-04-01 – 2023-03-31: 4048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 23ANDME HOLDING CO · 2023-03-31 23ANDME HOLDING CO (edgar:1804591) Capital Expenditure: 4048000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4048000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1723839 Filing: 000162828025030786 The citation records this snapshot. The page link may show a newer release later.	−USD 169.44 million Calculation and evidence -165390000 − 4048000 USD Exact free cash flow: -169438000 USD 2022-04-01 – 2023-03-31: -165390000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 4048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 23ANDME HOLDING CO · 2023-03-31 23ANDME HOLDING CO (edgar:1804591) Free cash flow: -169438000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165390000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1721149 Filing: 000162828025030786 Input fundies:CapitalExpenditure: 4048000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1723839 Filing: 000162828025030786 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	−USD 666.7 million Exact value Exact value: -666700000 USD 2023-04-01 – 2024-03-31: -666700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 23ANDME HOLDING CO · 2024-03-31 23ANDME HOLDING CO (edgar:1804591) Net Income: -666700000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -666700000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312525165458/d97426d10ka.htm#500374 Filing: 000119312525165458 The citation records this snapshot. The page link may show a newer release later.	−USD 164.32 million Exact value Exact value: -164319000 USD 2023-04-01 – 2024-03-31: -164319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 23ANDME HOLDING CO · 2024-03-31 23ANDME HOLDING CO (edgar:1804591) Operating Cash Flow: -164319000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164319000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1720489 Filing: 000162828025030786 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1129000 USD 2023-04-01 – 2024-03-31: 1129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 23ANDME HOLDING CO · 2024-03-31 23ANDME HOLDING CO (edgar:1804591) Capital Expenditure: 1129000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1129000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1723242 Filing: 000162828025030786 The citation records this snapshot. The page link may show a newer release later.	−USD 165.45 million Calculation and evidence -164319000 − 1129000 USD Exact free cash flow: -165448000 USD 2023-04-01 – 2024-03-31: -164319000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 1129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 23ANDME HOLDING CO · 2024-03-31 23ANDME HOLDING CO (edgar:1804591) Free cash flow: -165448000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -164319000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1720489 Filing: 000162828025030786 Input fundies:CapitalExpenditure: 1129000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1723242 Filing: 000162828025030786 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	−USD 280.89 million Exact value Exact value: -280890000 USD 2024-04-01 – 2025-03-31: -280890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 23ANDME HOLDING CO · 2025-03-31 23ANDME HOLDING CO (edgar:1804591) Net Income: -280890000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: -280890000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000119312525165458/d97426d10ka.htm#496040 Filing: 000119312525165458 The citation records this snapshot. The page link may show a newer release later.	−USD 169.59 million Exact value Exact value: -169585000 USD 2024-04-01 – 2025-03-31: -169585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 23ANDME HOLDING CO · 2025-03-31 23ANDME HOLDING CO (edgar:1804591) Operating Cash Flow: -169585000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169585000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1719830 Filing: 000162828025030786 The citation records this snapshot. The page link may show a newer release later.	USD 869,000 Exact value Exact value: 869000 USD 2024-04-01 – 2025-03-31: 869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 23ANDME HOLDING CO · 2025-03-31 23ANDME HOLDING CO (edgar:1804591) Capital Expenditure: 869000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 869000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1722677 Filing: 000162828025030786 The citation records this snapshot. The page link may show a newer release later.	−USD 170.45 million Calculation and evidence -169585000 − 869000 USD Exact free cash flow: -170454000 USD 2024-04-01 – 2025-03-31: -169585000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 23ANDME HOLDING CO · 2025-03-31 23ANDME HOLDING CO (edgar:1804591) Free cash flow: -170454000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1804591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -169585000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1719830 Filing: 000162828025030786 Input fundies:CapitalExpenditure: 869000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1804591/000162828025030786/mehcq-20250331.htm#1722677 Filing: 000162828025030786 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 2,389 latest values · 2,385 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001804591, 1804591, ME, edgar:1804591

Also known as 23ANDME HOLDING CO, 23ANDME HOLDING CO., 23andMe Holding Co., Bleecker Street Acquisition Corp., Chrome Holding Co., VG ACQUISITION CORP., VG Acquisition Corp.

23ANDME HOLDING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-04-01 – 2025-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation