Guardant Health reported cash from operations of -$57.78M and free cash flow of -$69.54M for the quarter ended Jun 2026, up 4.2% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -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 | -128.49M | -112.08M | -120.14M | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.16M | 0.31M | 24.80M | 25.54M | 20.64M | 23.70M | 22.27M | 22.35M | 21.82M | 24.32M | 27.04M | 27.23M | 49.77M | 36.37M | 37.76M | 42.46M | 42.81M | 43.19M | 47.61M | 57.73M | ||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.97M | 0.54M | 2.39M | 1.42M | 0.39M | 0.11M | -0.30M | 0.31M | 0.22M | -0.12M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 5.26M | 5.49M | 23.57M | 5.00M | 13.58M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -26.37M | -65.62M | -57.78M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -3.02M | -3.30M | -2.45M | -1.35M | 0.43M | -1.23M | 1.01M | 2.08M | 7.83M | 2.64M | -0.11M | 0.00M | 2.92M | 3.96M | 0.79M | 0.00M | 6.99M | 0.99M | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.60M | 0.64M | 0.64M | 0.65M | 0.60M | 0.60M | 0.65M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.54M | 6.09M | 7.20M | 8.79M | 9.81M | 10.17M | 10.35M | 10.63M | 11.04M | 10.87M | 10.71M | 10.62M | 10.60M | 10.45M | 10.24M | 10.04M | 9.41M | 10.05M | 9.44M | 9.56M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 7.08M | 36.91M | -13.30M | 10.94M | -9.08M | 11.06M | -12.35M | 1.65M | 2.33M | -0.02M | -4.22M | 15.96M | -12.05M | 21.70M | 6.12M | 14.31M | -14.45M | 22.20M | -0.94M | 6.89M | ||||||||||||||||
| Change in InventoryChange Inventory | -1.75M | 5.93M | 5.94M | 23.28M | 3.16M | -11.45M | -5.12M | 14.06M | 16.50M | -15.09M | 1.04M | 3.99M | 5.31M | -1.21M | 6.17M | 6.80M | 6.43M | -4.61M | -2.02M | 21.61M | ||||||||||||||||
| Change in Account PayablesChange Payables | -0.17M | 1.70M | -0.75M | 11.84M | 6.66M | |||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.25M | 24.24M | 20.93M | 1.49M | 24.29M | 13.62M | 13.89M | 2.63M | 10.06M | -21.39M | 13.24M | -28.27M | -4.79M | 16.99M | -1.54M | -2.74M | 3.28M | 53.74M | -8.23M | 44.29M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.16M | 4.01M | -0.76M | 6.71M | -1.90M | 5.82M | -4.14M | -1.91M | 9.22M | -1.44M | 4.89M | 7.57M | -2.85M | 9.06M | 2.43M | 16.69M | -3.61M | 3.95M | -3.23M | -4.73M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 22.15M | 24.62M | 22.70M | 23.03M | 21.73M | 10.00M | 8.02M | 6.02M | 2.37M | 4.08M | 6.93M | 5.08M | 4.20M | 18.88M | 4.46M | 5.65M | 10.35M | 27.85M | 5.58M | 11.76M | ||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 209.00M | 325.00M | 310.00M | 25.00M | 63.00M | 157.00M | 228.00M | 264.70M | 336.00M | 666.00M | 35.00M | 18.60M | 307.32M | 954.93M | 113.23M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -47.39M | -266.70M | 110.81M | -72.89M | 41.27M | 70.63M | 157.22M | -241.13M | 260.70M | 663.45M | 28.07M | -5.08M | -294.83M | 10.53M | 302.86M | -10.65M | -14.35M | -905.07M | 699.42M | 101.47M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.66M | 2.69M | 0.96M | 4.78M | 3.57M | 0.16M | 6.54M | 3.46M | 0.26M | 6.96M | 4.51M | 0.77M | 6.91M | 11.54M | -4.48M | 26.05M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.56M | 3.78M | -0.01M | -172.09M | -19.31M | 2.32M | -0.85M | 383.85M | 3.81M | 90.57M | -1.07M | 5.90M | -2.88M | -2.94M | -66.85M | 1.62M | 4.33M | 732.03M | -21.58M | 23.01M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 90.60M | |||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.11M | -0.50M | -0.79M | -1.42M | -0.53M | 1.14M | -0.16M | -1.25M | -0.53M | 1.03M | -1.14M | -0.84M | 1.90M | -1.70M | 0.77M | 0.94M | -0.53M | -0.69M | -0.19M | -0.41M | ||||||||||||||||
| Change in Cash | -106.21M | -340.40M | 81.39M | -358.33M | -56.73M | -16.66M | 81.77M | 47.46M | 186.19M | 676.32M | -4.43M | -94.02M | -346.87M | -58.61M | 174.10M | -68.37M | -45.97M | -200.10M | 612.02M | 66.30M | ||||||||||||||||
| Free Cash FlowFCF | -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 | -54.22M | -71.20M | -69.54M | ||||||||||||||||
| Net Cash FlowNCF | -106.10M | -339.90M | 82.18M | -356.92M | -56.20M | -17.80M | 81.93M | 48.71M | 186.72M | 675.29M | -3.29M | -93.18M | -348.77M | -56.92M | 173.32M | -69.31M | -45.43M | -199.41M | 612.22M | 66.71M |