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Ginkgo Bioworks Holdings (DNA) Net Cash Flow (2020 - 2025)

Ginkgo Bioworks Holdings filings provide 6 years of Net Cash Flow readings, the most recent being $55.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 199.71% to $55.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$393.6 million, a 2.61% decrease, with the full-year FY2025 number at -$393.6 million, down 2.61% from a year prior.
  • Net Cash Flow hit $55.6 million in Q4 2025 for Ginkgo Bioworks Holdings, up from -$94.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q3 2021 to a low of -$250.4 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$90.3 million (2023), compared with a mean of -$8.7 million.
  • Biggest five-year swings in Net Cash Flow: crashed 557.67% in 2023 and later surged 199.71% in 2025.
  • Ginkgo Bioworks Holdings' Net Cash Flow stood at -$172.4 million in 2021, then soared by 113.33% to $23.0 million in 2022, then crashed by 557.67% to -$105.1 million in 2023, then surged by 47.0% to -$55.7 million in 2024, then surged by 199.71% to $55.6 million in 2025.
  • The last three reported values for Net Cash Flow were $55.6 million (Q4 2025), -$94.5 million (Q3 2025), and -$104.2 million (Q2 2025) per Business Quant data.