Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GeneDx Holdings (WGS) Free Cash Flow (2020 - 2026)

GeneDx Holdings has reported Free Cash Flow over the past 7 years, most recently at -$38.3 million for Q1 2026.

  • Quarterly Free Cash Flow fell 579.94% to -$38.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$19.3 million through Mar 2026, down 208.94% year-over-year, with the annual reading at $27.0 million for FY2025, 186.81% up from the prior year.
  • Free Cash Flow was -$38.3 million for Q1 2026 at GeneDx Holdings, down from $5.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8.0 million in Q1 2025 and troughed at -$92.1 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$28.8 million (2023), against an average of -$31.9 million.
  • Year-over-year, Free Cash Flow skyrocketed 258.55% in 2025 and then plummeted 579.94% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$58.2 million in 2022, then surged by 50.53% to -$28.8 million in 2023, then surged by 88.39% to -$3.3 million in 2024, then skyrocketed by 258.55% to $5.3 million in 2025, then crashed by 823.89% to -$38.3 million in 2026.
  • Per Business Quant, the three most recent readings for WGS's Free Cash Flow are -$38.3 million (Q1 2026), $5.3 million (Q4 2025), and $6.8 million (Q3 2025).