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GETAROUND, INC.

EDGAR

GETR Quarterly report (10-Q) · filed 2024-11-14

19 filing records in this dataset, filed from 2021-02-17 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

22.4 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 22387000 USD Source

Operating margin

-73.67%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -16493000 USD Source
Revenue: 22387000 USD Source

Operating cash flow

-20.3 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -44828000 USD Source
Operating Cash Flow: -24518000 USD Source

Free cash flow

-20.4 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -44828000 USD Source
Operating Cash Flow: -24518000 USD Source
Capital Expenditure: 115000 USD Source
Capital Expenditure: 47000 USD Source

Cash and cash equivalents: 30.8 million USD 2024-09-30 Source
Exact value

30797000 USD
Long-term debt including current maturities: 75.3 million USD 2024-09-30 Source
Exact value

75347000 USD
Shares outstanding: 97.1 million shares 2024-09-30 Source
Exact value

97120623 shares

Reported share-count change

4.50% · 4.18 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

92941175 shares · 2023-09-30· Source
97120623 shares · 2024-09-30· Source

Trailing twelve months

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

Revenue

76.9 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 72680000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 53939000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 17156000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 18584000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 22387000 USD · 2024-07-01 – 2024-09-30 Source

Net income

-92 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -113946000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -80414000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -30965000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -12025000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -15524000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-57 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -56124000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -43963000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -11131000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -24518000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -11131000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -44828000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -24518000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

124 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 800000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 791000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 31000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 47000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 31000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 115000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 47000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-57.1 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -56124000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -43963000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -11131000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -24518000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -11131000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -44828000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -24518000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 800000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 791000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 31000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 47000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 31000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 115000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 47000 USD · 2024-01-01 – 2024-06-30 Source

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

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

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
+22.2%

Prior period

USD 59.46 million

2022-01-01 – 2022-12-31
Current period

USD 72.68 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

72680000 − 59455000 = 13225000 USD

59455000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
72680000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GETAROUND, INC. · 2023-12-31 GETAROUND, INC. (edgar:1839608) Year-over-year change in Revenue: 13225000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72680000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2672012 Filing: 000095017024038301 Input fundies:Revenue: 59455000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2673320 Filing: 000095017024038301
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 22.12 million

Prior period

−USD 136.07 million

2022-01-01 – 2022-12-31
Current period

−USD 113.95 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-113946000 − -136065000 = 22119000 USD

-136065000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-113946000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GETAROUND, INC. · 2023-12-31 GETAROUND, INC. (edgar:1839608) Year-over-year change in Net income: 22119000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -113946000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#3440292 Filing: 000095017024038301 Input fundies:NetIncome: -136065000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#3441594 Filing: 000095017024038301
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 76.41 million

Prior period

−USD 132.53 million

2022-01-01 – 2022-12-31
Current period

−USD 56.12 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-56124000 − -132529000 = 76405000 USD

-132529000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-56124000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GETAROUND, INC. · 2023-12-31 GETAROUND, INC. (edgar:1839608) Year-over-year change in Operating cash flow: 76405000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -56124000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2119104 Filing: 000095017024038301 Input fundies:OperatingCashFlow: -132529000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2120547 Filing: 000095017024038301
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.6%

Prior period

USD 2.26 million

2022-01-01 – 2022-12-31
Current period

USD 800,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

800000 − 2257000 = -1457000 USD

2257000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
800000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GETAROUND, INC. · 2023-12-31 GETAROUND, INC. (edgar:1839608) Year-over-year change in Capital expenditure: -1457000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2126807 Filing: 000095017024038301 Input fundies:CapitalExpenditure: 2257000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2128125 Filing: 000095017024038301
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 72.68 million 100% of revenue
Operating costs Derived USD 172.11 million 237% of revenue
Operating income −USD 99.43 million −137% of revenue
Tax, interest and other Derived USD 14.52 million 20% of revenue
Net income −USD 113.95 million −157% of revenue

Cash

Operating cash flow −USD 56.12 million −77% of revenue
Capital expenditure USD 800,000 1.1% of revenue
Free cash flow Derived −USD 56.92 million −78% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 346% of revenue.
2021 Operating loss: operating costs were 259% of revenue.
2022 Operating loss: operating costs were 404% of revenue.
2023 Operating loss: operating costs were 237% 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
2020 2020-01-01 – 2020-12-31	58725000	203465000 Derived	-144740000	20315000 Derived	-165055000	-150300000 Derived	Source 2020-01-01 – 2020-12-31: 58725000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -144740000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -165055000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -149933000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 367000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	63067000	163428000 Derived	-100361000	19702000 Derived	-120063000	-82551000 Derived	Source 2021-01-01 – 2021-12-31: 63067000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -100361000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -120063000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -81046000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1505000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	59455000	240424000 Derived	-180969000	-44904000 Derived	-136065000	-134786000 Derived	Source 2022-01-01 – 2022-12-31: 59455000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -180969000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -136065000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -132529000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2257000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	72680000	172110000 Derived	-99430000	14516000 Derived	-113946000	-56924000 Derived	Source 2023-01-01 – 2023-12-31: 72680000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -99430000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -113946000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -56124000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 800000 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 72.7M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	58725000	Revenue: 58725000 Open source
20212021-12-31	Revenue	63067000	Revenue: 63067000 Open source
20222022-12-31	Revenue	59455000	Revenue: 59455000 Open source
20232023-12-31	Revenue	72680000	Revenue: 72680000 Open source

Revenue growth

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

22.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 58725000 Open source
20212021-12-31	Year over year	7.4%	Revenue: 63067000 Open source Revenue: 58725000 Open source
20222022-12-31	Year over year	-5.7%	Revenue: 59455000 Open source Revenue: 63067000 Open source
20232023-12-31	Year over year	22.2%	Revenue: 72680000 Open source Revenue: 59455000 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 -136.8% 2023

Net margin -156.8% 2023

Free cash flow margin -78.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-246.5%	Operating Income: -144740000 Open source Revenue: 58725000 Open source
20212021-12-31	Operating margin	-159.1%	Operating Income: -100361000 Open source Revenue: 63067000 Open source
20222022-12-31	Operating margin	-304.4%	Operating Income: -180969000 Open source Revenue: 59455000 Open source
20232023-12-31	Operating margin	-136.8%	Operating Income: -99430000 Open source Revenue: 72680000 Open source
20202020-12-31	Net margin	-281.1%	Net Income: -165055000 Open source Revenue: 58725000 Open source
20212021-12-31	Net margin	-190.4%	Net Income: -120063000 Open source Revenue: 63067000 Open source
20222022-12-31	Net margin	-228.9%	Net Income: -136065000 Open source Revenue: 59455000 Open source
20232023-12-31	Net margin	-156.8%	Net Income: -113946000 Open source Revenue: 72680000 Open source
20202020-12-31	Free cash flow margin	-255.9%	Revenue: 58725000 Open source Operating Cash Flow: -149933000 Open source Capital Expenditure: 367000 Open source
20212021-12-31	Free cash flow margin	-130.9%	Revenue: 63067000 Open source Operating Cash Flow: -81046000 Open source Capital Expenditure: 1505000 Open source
20222022-12-31	Free cash flow margin	-226.7%	Revenue: 59455000 Open source Operating Cash Flow: -132529000 Open source Capital Expenditure: 2257000 Open source
20232023-12-31	Free cash flow margin	-78.3%	Revenue: 72680000 Open source Operating Cash Flow: -56124000 Open source Capital Expenditure: 800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -56.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-149933000	Operating Cash Flow: -149933000 Open source
20212021-12-31	Operating cash flow	-81046000	Operating Cash Flow: -81046000 Open source
20222022-12-31	Operating cash flow	-132529000	Operating Cash Flow: -132529000 Open source
20232023-12-31	Operating cash flow	-56124000	Operating Cash Flow: -56124000 Open source

Free cash flow

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

USD -56.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-150300000	Operating Cash Flow: -149933000 Open source Capital Expenditure: 367000 Open source
20212021-12-31	Free cash flow	-82551000	Operating Cash Flow: -81046000 Open source Capital Expenditure: 1505000 Open source
20222022-12-31	Free cash flow	-134786000	Operating Cash Flow: -132529000 Open source Capital Expenditure: 2257000 Open source
20232023-12-31	Free cash flow	-56924000	Operating Cash Flow: -56124000 Open source Capital Expenditure: 800000 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.

98.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	50.7%	Total Liabilities: 125637000 Open source Total Assets: 247987000 Open source
20212021-12-31	Liabilities / assets	96%	Total Liabilities: 217788000 Open source Total Assets: 226935000 Open source
20222022-12-31	Liabilities / assets	66.2%	Total Liabilities: 135919000 Open source Total Assets: 205419000 Open source
20232023-12-31	Liabilities / assets	98.1%	Total Liabilities: 158017000 Open source Total Assets: 161136000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.32×	Current Assets: 71761000 Open source Current Liabilities: 54326000 Open source
20212021-12-31	Current assets / current liabilities	1.58×	Current Assets: 74292000 Open source Current Liabilities: 46931000 Open source
20222022-12-31	Current assets / current liabilities	1.31×	Current Assets: 74511000 Open source Current Liabilities: 56944000 Open source
20232023-12-31	Current assets / current liabilities	0.27×	Current Assets: 26608000 Open source Current Liabilities: 99707000 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
2020 2020-01-01 – 2020-12-31	−USD 165.06 million Exact value Exact value: -165055000 USD 2020-01-01 – 2020-12-31: -165055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GETAROUND, INC. · 2020-12-31 GETAROUND, INC. (edgar:1839608) Net Income: -165055000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -165055000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000119312523024353/d599529ds1.htm#6907059 Filing: 000119312523024353 The citation records this snapshot. The page link may show a newer release later.	−USD 149.93 million Exact value Exact value: -149933000 USD 2020-01-01 – 2020-12-31: -149933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GETAROUND, INC. · 2020-12-31 GETAROUND, INC. (edgar:1839608) Operating Cash Flow: -149933000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -149933000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000119312523024353/d599529ds1.htm#5651323 Filing: 000119312523024353 The citation records this snapshot. The page link may show a newer release later.	USD 367,000 Exact value Exact value: 367000 USD 2020-01-01 – 2020-12-31: 367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GETAROUND, INC. · 2020-12-31 GETAROUND, INC. (edgar:1839608) Capital Expenditure: 367000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000119312523024353/d599529ds1.htm#5655507 Filing: 000119312523024353 The citation records this snapshot. The page link may show a newer release later.	−USD 150.3 million Calculation and evidence -149933000 − 367000 USD Exact free cash flow: -150300000 USD 2020-01-01 – 2020-12-31: -149933000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GETAROUND, INC. · 2020-12-31 GETAROUND, INC. (edgar:1839608) Free cash flow: -150300000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -149933000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000119312523024353/d599529ds1.htm#5651323 Filing: 000119312523024353 Input fundies:CapitalExpenditure: 367000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000119312523024353/d599529ds1.htm#5655507 Filing: 000119312523024353 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 120.06 million Exact value Exact value: -120063000 USD 2021-01-01 – 2021-12-31: -120063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GETAROUND, INC. · 2021-12-31 GETAROUND, INC. (edgar:1839608) Net Income: -120063000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120063000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017023064515/getr-20221231.htm#4996963 Filing: 000095017023064515 The citation records this snapshot. The page link may show a newer release later.	−USD 81.05 million Exact value Exact value: -81046000 USD 2021-01-01 – 2021-12-31: -81046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GETAROUND, INC. · 2021-12-31 GETAROUND, INC. (edgar:1839608) Operating Cash Flow: -81046000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81046000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017023064515/getr-20221231.htm#2915948 Filing: 000095017023064515 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1505000 USD 2021-01-01 – 2021-12-31: 1505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GETAROUND, INC. · 2021-12-31 GETAROUND, INC. (edgar:1839608) Capital Expenditure: 1505000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1505000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017023064515/getr-20221231.htm#2926488 Filing: 000095017023064515 The citation records this snapshot. The page link may show a newer release later.	−USD 82.55 million Calculation and evidence -81046000 − 1505000 USD Exact free cash flow: -82551000 USD 2021-01-01 – 2021-12-31: -81046000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GETAROUND, INC. · 2021-12-31 GETAROUND, INC. (edgar:1839608) Free cash flow: -82551000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81046000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017023064515/getr-20221231.htm#2915948 Filing: 000095017023064515 Input fundies:CapitalExpenditure: 1505000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017023064515/getr-20221231.htm#2926488 Filing: 000095017023064515 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 136.07 million Exact value Exact value: -136065000 USD 2022-01-01 – 2022-12-31: -136065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GETAROUND, INC. · 2022-12-31 GETAROUND, INC. (edgar:1839608) Net Income: -136065000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136065000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#3441594 Filing: 000095017024038301 The citation records this snapshot. The page link may show a newer release later.	−USD 132.53 million Exact value Exact value: -132529000 USD 2022-01-01 – 2022-12-31: -132529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GETAROUND, INC. · 2022-12-31 GETAROUND, INC. (edgar:1839608) Operating Cash Flow: -132529000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132529000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2120547 Filing: 000095017024038301 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2257000 USD 2022-01-01 – 2022-12-31: 2257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GETAROUND, INC. · 2022-12-31 GETAROUND, INC. (edgar:1839608) Capital Expenditure: 2257000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2257000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2128125 Filing: 000095017024038301 The citation records this snapshot. The page link may show a newer release later.	−USD 134.79 million Calculation and evidence -132529000 − 2257000 USD Exact free cash flow: -134786000 USD 2022-01-01 – 2022-12-31: -132529000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GETAROUND, INC. · 2022-12-31 GETAROUND, INC. (edgar:1839608) Free cash flow: -134786000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -132529000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2120547 Filing: 000095017024038301 Input fundies:CapitalExpenditure: 2257000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2128125 Filing: 000095017024038301 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 113.95 million Exact value Exact value: -113946000 USD 2023-01-01 – 2023-12-31: -113946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GETAROUND, INC. · 2023-12-31 GETAROUND, INC. (edgar:1839608) Net Income: -113946000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113946000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#3440292 Filing: 000095017024038301 The citation records this snapshot. The page link may show a newer release later.	−USD 56.12 million Exact value Exact value: -56124000 USD 2023-01-01 – 2023-12-31: -56124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GETAROUND, INC. · 2023-12-31 GETAROUND, INC. (edgar:1839608) Operating Cash Flow: -56124000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56124000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2119104 Filing: 000095017024038301 The citation records this snapshot. The page link may show a newer release later.	USD 800,000 Exact value Exact value: 800000 USD 2023-01-01 – 2023-12-31: 800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GETAROUND, INC. · 2023-12-31 GETAROUND, INC. (edgar:1839608) Capital Expenditure: 800000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2126807 Filing: 000095017024038301 The citation records this snapshot. The page link may show a newer release later.	−USD 56.92 million Calculation and evidence -56124000 − 800000 USD Exact free cash flow: -56924000 USD 2023-01-01 – 2023-12-31: -56124000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GETAROUND, INC. · 2023-12-31 GETAROUND, INC. (edgar:1839608) Free cash flow: -56924000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T15:05:19Z Snapshot: 43fdaa61f2d4bf997947a9243018f71a6144c19396dcf9264e27bdb1127f2ce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56124000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2119104 Filing: 000095017024038301 Input fundies:CapitalExpenditure: 800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839608/000095017024038301/getr-20231231.htm#2126807 Filing: 000095017024038301 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.

19 filings · 1,090 latest values · 1,089 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001839608, 1839608, GETR, IPVA, edgar:1839608

Also known as GETAROUND, INC., Getaround, Inc, INTERPRIVATE II ACQUISITION CORP., InterPrivate II Acquisition Corp., InterPrivate II Acquisition Corp.

GETAROUND, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation