Ginkgo Bioworks Holdings Cash Flow Statement (2019-2025) | DNA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -26.13M-46.40M-74.78M-54.46M-102.41M-1604.99M-592.59M-670.57M-670.13M-173.08M-204.97M-173.31M-302.89M-211.69M-165.91M-217.18M-56.40M-107.53M-90.96M-60.30M-80.75M
Share-based Compensation 0.12M0.12M0.12M14.52M0.13M1,591.26M652.82M606.51M563.14M108.17M72.99M61.49M52.57M42.84M40.78M37.15M13.86M20.56M20.43M22.25M17.84M
Gains from Sales and Divestitures 85.83M7.47M15.56M23.48M136.18M11.82M27.22M
Gains from Investment Securities -9.80M11.40M18.48M-107.52M-85.03M-23.51M12.45M-28.87M9.38M4.48M-1.89M-2.12M-0.94M-3.23M-1.53M0.21M
Asset Writedowns and Impairment 10.10M-10.10M112.40M-43.03M
Non-cash Items 29.13M185.62M74.48M43.73M50.89M9.54M11.00M8.71M
Change in Working Capital 2.65M2.68M8.52M4.73M
Change in Receivables 7.89M9.54M-3.06M22.19M85.42M34.93M3.67M-59.12M-34.50M0.53M-15.92M-5.77M-28.90M6.77M-5.67M5.00M-1.38M4.69M-4.28M-0.76M
Change in Inventory 1.92M0.68M-0.70M0.76M-0.11M5.33M-0.59M-2.24M-2.66M-1.85M-0.69M
Change in Account Payables 4.32M0.52M-7.84M4.55M0.52M26.25M-15.60M-6.76M-14.74M9.68M-6.69M
Change in Accured Expenses 6.97M16.81M2.33M10.46M15.20M9.97M-22.85M1.03M-27.79M19.08M-23.08M-0.82M21.72M10.87M-0.01M-41.96M-9.34M6.42M-11.54M22.12M
Other Working Capital Changes -6.36M-5.51M-0.56M35.14M-10.45M-20.98M1.27M-15.66M-1.05M-17.23M-4.14M-8.01M-6.54M-4.10M-12.91M-50.77M-0.87M-12.47M-11.21M-3.53M
Cash from Operations -59.34M-48.13M-34.91M-5.24M-165.54M-19.90M-99.41M-28.36M-104.53M-90.58M-73.53M-73.55M-57.83M-89.26M-84.39M-103.50M-42.44M-51.52M-40.25M-31.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.87M7.21M8.04M8.29M8.31M3.68M5.64M7.43M7.55M7.48M7.38M7.49M7.58M
Depreciation & Amortization (CF) 4.00M5.63M7.17M8.28M8.00M8.94M9.03M8.92M15.67M18.96M17.65M21.06M12.84M12.87M17.33M17.17M15.65M15.37M15.79M14.17M
Investing Activities
Capital Expenditures 19.41M21.93M24.03M5.44M5.11M3.58M9.57M13.47M25.64M19.44M13.53M4.38M3.45M6.71M27.03M15.09M13.71M7.62M0.04M
Sales of Property, Plant and Equipment 0.06M0.02M0.03M-0.11M0.62M2.31M0.07M1.43M0.40M0.06M
Acquisitions 1.21M20.17M-9.34M5.40M
Change in Acquisitions & Divestments 0.10M0.10M0.06M-0.03M3.95M0.57M8.64M
Cash from Investing Activities -28.83M-23.05M-23.93M-30.51M4.23M-35.98M-14.66M-46.49M29.74M-19.41M-11.22M-3.38M-46.67M-12.11M-26.84M-10.20M-13.09M-198.68M-63.89M-72.82M
Financing Activities
Other financing activities 25.88M34.12M-0.07M-0.09M0.99M-0.00M0.60M-0.00M
Cash from Financing Activities -0.19M-0.43M-2.12M1,547.74M-11.04M-1.19M-0.84M-0.39M97.76M-0.89M-1.38M-0.32M-0.63M-0.84M-0.23M-0.47M-0.20M-0.21M-0.10M9.94M
Additional items
Exchange Rate Effect -0.01M-0.01M-0.01M-0.10M-0.09M1.10M-0.03M-0.47M-0.20M0.10M-0.16M-0.02M-0.04M-0.07M0.07M0.19M0.09M
Change in Cash -88.36M-71.61M-60.97M1,511.99M-172.37M-57.08M-115.01M-75.33M24.07M-110.91M-86.61M-77.44M-105.03M-102.37M-111.47M-114.20M-55.80M-250.34M-104.05M-94.39M
Beginning Cash Balance 495.29M471.06M469.16M379.74M296.86M227.06M1,722.37M1,550.05M1,492.16M1,377.93M1,291.72M1,317.00M1,192.39M1,126.69M1,049.11M942.81M841.84M730.41M617.37M562.76M307.62M205.46M
Free Cash Flow -78.75M-70.07M-58.95M-10.67M-170.66M-23.48M-108.98M-41.83M-130.18M-110.03M-87.07M-77.93M-61.28M-95.97M-111.42M-118.59M-56.15M-59.14M-40.29M-31.61M
Net Cash Flow -88.36M-71.61M-60.97M1,512.00M-172.36M-57.08M-114.91M-75.24M22.97M-110.89M-86.14M-77.25M-105.14M-102.21M-111.46M-114.17M-55.72M-250.41M-104.24M-94.48M