Guardant Health Cash Flow Statement (2017-2025) | GH

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 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 -28.59M-15.06M-13.84M-21.64M-23.51M-25.27M-21.35M-11.30M-13.09M-22.11M-31.83M-49.74M-71.67M-93.05M-107.36M-97.58M-107.53M-72.31M-123.23M-229.43M-161.99M-139.93M-133.53M-72.77M-86.10M-187.04M-114.98M-102.63M-107.75M-111.01M-95.16M-99.90M-92.72M
Depreciation and Depletion 1.10M1.10M1.20M1.70M-2.90M2.10M2.20M2.50M2.50M3.00M3.20M3.80M4.10M4.50M5.10M5.00M5.60M6.70M8.10M9.10M9.50M9.60M9.90M10.30M10.10M10.00M10.10M10.10M9.90M9.80M9.60M9.00M
Share-based Compensation 1.57M1.28M1.18M1.83M2.56M3.18M3.22M5.48M5.07M6.34M25.82M55.20M56.76M55.07M34.51M35.02M26.86M24.80M25.54M20.64M23.70M22.27M22.35M21.82M24.32M27.04M27.23M49.77M36.37M37.76M42.46M42.81M
Gains from Investment Securities 0.44M1.56M8.14M7.01M1.96M9.42M-0.91M2.66M170.85M0.06M0.16M0.31M3.94M0.13M2.45M1.36M0.99M4.12M3.00M3.08M1.54M3.24M2.87M8.02M15.50M7.42M2.27M
Asset Writedowns and Impairment 5.26M5.49M23.57M5.00M
Cash from Operations -17.99M-6.56M-17.04M-22.05M-26.54M-4.30M-13.84M1.35M-30.34M-13.28M-23.36M-8.06M-59.22M-16.29M-62.59M-53.15M-76.99M-28.62M-111.94M-78.16M-90.75M-74.44M-94.02M-77.79M-78.73M-30.28M-94.00M-51.06M-64.51M-62.69M-60.28M-35.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M0.08M-0.23M0.11M0.45M0.80M0.83M0.32M0.36M-0.58M-0.48M-0.57M-2.38M-3.26M-3.27M-3.02M-3.30M-2.45M-1.35M0.43M-1.23M1.01M2.08M7.83M2.64M-0.11M0.00M2.92M3.96M
Amortization of Deferred Charges 4.73M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.65M0.65M0.65M0.65M
Depreciation & Amortization (CF) 1.10M1.39M1.40M1.57M2.00M2.17M2.35M2.66M2.95M3.45M3.30M3.81M4.35M4.60M5.01M5.63M5.54M6.09M7.20M8.79M9.81M10.17M10.35M10.63M11.04M10.87M10.71M10.62M10.60M10.45M10.24M10.04M9.41M
Change in Working Capital
Change in Receivables 5.44M-0.62M-1.60M4.08M21.05M-11.61M11.37M-0.67M8.30M0.18M-7.07M-4.69M17.04M-5.26M5.63M7.08M36.91M-13.30M10.94M-9.08M11.06M-12.35M1.65M2.33M-0.02M-4.22M15.96M-12.05M21.70M6.12M14.31M-14.45M
Change in Inventory 1.90M-0.32M-0.24M0.35M2.06M1.12M3.92M0.58M0.42M9.97M-4.79M7.38M-5.01M6.16M-2.38M-1.75M5.93M5.94M23.28M3.16M-11.45M-5.12M14.06M16.50M-15.09M1.04M3.99M5.31M-1.21M6.17M6.80M6.43M
Change in Account Payables -2.04M1.99M-1.17M2.52M1.70M-2.61M6.02M-2.99M3.92M9.49M-11.97M3.32M-8.71M11.99M-4.87M-0.17M1.70M-0.75M11.84M6.66M
Change in Accured Expenses 2.85M1.11M1.37M0.04M5.56M2.31M0.63M8.68M-2.33M4.38M-6.20M7.30M-4.97M8.90M-1.60M3.25M24.24M20.93M1.49M24.29M13.62M13.89M2.63M10.06M-21.39M13.24M-28.27M-4.79M16.99M-1.54M-2.74M3.28M
Other Working Capital Changes -0.81M1.49M0.01M0.99M10.54M0.97M0.46M-4.48M9.23M2.60M-6.48M11.45M11.76M-2.76M7.04M1.48M30.00M-21.88M-1.79M-4.72M7.94M-7.42M-7.55M-7.75M-8.75M-8.84M-8.86M-9.33M-9.09M-9.56M28.68M-47.13M
Investing Activities
Capital Expenditures 2.96M4.02M7.34M5.91M2.93M2.71M3.05M5.88M7.09M9.60M9.51M9.79M7.28M9.59M18.68M22.15M24.62M22.70M23.03M21.73M10.00M8.02M6.02M2.37M4.08M6.93M5.08M4.20M18.88M4.46M5.65M10.35M
Change in Intangibles -1.10M2.57M-0.07M17.89M
Acquisitions -2.44M
Change in Acquisitions & Divestments 25.46M32.12M43.50M35.00M44.00M64.00M65.16M93.90M102.27M104.05M93.50M110.00M255.00M204.11M214.00M209.00M325.00M310.00M25.00M63.00M157.00M228.00M264.70M336.00M666.00M35.00M18.60M307.32M
Cash from Investing Activities -95.83M8.47M11.72M24.46M-197.69M15.33M-320.53M-35.73M23.36M20.80M-325.55M-14.66M-297.69M123.87M127.07M-47.39M-266.70M110.81M-72.89M41.27M70.63M157.22M-241.13M260.70M663.45M28.07M-5.08M-294.83M10.53M302.86M-10.65M-14.35M
Financing Activities
Other financing activities 41.00M0.09M0.24M0.48M-0.09M0.37M0.76M0.78M-1.71M-1.12M-0.02M-0.02M21.29M-0.79M0.65M0.26M-0.44M-0.03M0.06M12.14M0.15M
Cash from Financing Activities 0.04M1.27M40.73M0.80M250.36M2.29M355.07M6.87M3.08M1.47M361.32M0.80M1,046.72M-69.95M4.91M-5.56M3.78M-0.01M-172.09M-19.31M2.32M-0.85M383.85M3.81M90.57M-1.07M5.90M-2.88M-2.94M-66.85M1.62M4.33M
Additional items
Exchange Rate Effect -0.03M0.03M-0.07M0.16M0.05M-0.05M0.02M0.03M0.19M0.22M-1.09M0.01M-0.11M-0.50M-0.79M-1.42M-0.53M1.14M-0.16M-1.25M-0.53M1.03M-1.14M-0.84M1.90M-1.70M0.77M0.94M-0.53M
Change in Cash -113.77M3.18M35.42M3.19M26.16M13.24M20.86M-27.46M-3.96M9.01M12.43M-21.73M690.03M36.54M69.39M-106.21M-340.40M81.39M-358.33M-56.73M-16.66M81.77M47.46M186.19M676.32M-4.43M-94.02M-346.87M-58.61M174.10M-68.37M-45.97M
Beginning Cash Balance 186.05M-3.18M-35.42M110.77M114.38M140.54M153.79M174.65M147.19M143.23M152.24M164.67M142.94M832.83M869.20M938.58M832.61M492.22M573.50M215.04M158.31M141.95M223.71M271.17M457.21M1,033.46M1,027.71M931.89M584.15M524.47M697.52M625.98M
Free Cash Flow -20.95M-10.58M-24.38M-27.96M-29.47M-7.01M-16.88M-4.53M-37.43M-22.88M-32.87M-17.84M-66.50M-25.88M-81.27M-75.29M-101.61M-51.32M-134.97M-99.89M-100.75M-82.46M-100.04M-80.16M-82.81M-37.22M-99.08M-55.26M-83.39M-67.15M-65.93M-45.76M
Net Cash Flow -113.77M3.18M35.42M3.21M26.14M13.31M20.70M-27.51M-3.91M8.99M12.41M-21.92M689.82M37.63M69.38M-106.10M-339.90M82.18M-356.92M-56.20M-17.80M81.93M48.71M186.72M675.29M-3.29M-93.18M-348.77M-56.92M173.32M-69.31M-45.43M