TXG Cash Flow Statement (2018-2025) | TXG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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
Operating Activities
Net Income (Quarter) -15.35M-75.52M-3.64M-10.91M-9.60M-7.13M-21.14M-40.17M-65.85M-415.62M-11.55M-11.05M-17.17M-18.45M-42.41M-64.46M-41.91M-17.21M-50.75M-62.41M-92.99M-48.95M-59.95M-37.90M-35.75M-49.03M-34.36M34.54M-27.47M-16.25M
Share-based Compensation (Quarter) 1.06M1.36M3.02M3.87M5.08M6.72M13.86M13.78M14.27M16.18M26.93M25.95M26.90M26.05M36.31M33.51M40.97M42.10M45.70M40.23M38.92M36.13M38.49M33.59M32.54M31.08M27.56M25.26M25.22M
Gains from Investment Securities (Quarter) -0.06M-0.61M0.64M0.12M0.04M-0.16M306.00M6.82M4.45M8.30M1.72M2.90M-2.90M16.56M-1.72M5.57M0.60M0.48M0.96M-0.96M-0.00M0.46M0.86M0.62M-1.94M
Asset Writedowns and Impairment (Quarter) 2.79M7.06M2.45M0.60M0.11M
Cash from Operations (Quarter) -51.00M9.32M4.08M14.53M6.70M-2.58M-29.52M-55.63M-130.18M-4.08M3.12M-26.22M5.80M-20.80M-16.96M-9.56M13.72M-4.12M-11.53M-25.30M25.76M-15.72M7.50M21.64M-6.75M34.35M17.71M43.21M40.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.33M0.02M-0.02M0.07M0.03M0.02M2.21M-2.21M-0.02M7.14M1.78M1.94M1.96M1.95M2.13M1.94M2.05M1.99M2.30M1.93M1.79M1.81M1.79M1.84M1.95M2.04M
Depreciation & Amortization (CF) (Quarter) 0.89M1.04M1.14M2.04M2.85M3.19M3.31M3.59M3.92M4.75M4.89M5.70M5.78M6.19M6.50M6.16M6.52M6.48M9.94M9.37M9.72M9.19M8.97M8.96M8.75M8.02M7.82M10.30M10.06M
Change in Working Capital
Change in Receivables (Quarter) 8.99M-2.67M1.31M-0.58M7.22M-2.52M-8.12M13.30M15.19M6.19M1.64M19.39M6.83M-8.73M-0.30M7.35M20.62M-26.28M9.75M16.16M10.97M-23.52M23.62M-31.42M4.37M-35.33M-2.59M90.12M-17.33M
Change in Inventory (Quarter) 1.72M2.59M1.17M0.98M1.96M4.09M2.40M3.36M4.75M8.61M5.60M7.13M8.78M3.74M7.37M8.66M1.43M0.45M1.86M-2.57M-7.61M9.94M5.20M4.26M-9.62M-8.06M-7.03M-7.29M-5.58M
Change in Account Payables (Quarter) 4.41M-1.27M0.28M3.67M2.21M-0.65M-2.16M-0.50M-4.46M10.88M-1.17M2.48M-1.11M2.88M7.39M-4.18M-0.22M-0.78M2.10M-4.12M-3.21M4.58M1.12M4.34M-13.40M-2.55M6.04M-0.20M-5.42M
Change in Accured Expenses (Quarter) 2.80M1.77M1.21M-0.43M3.22M4.58M-6.68M0.81M27.20M-7.23M0.70M3.98M1.67M-3.54M-4.47M10.87M-1.75M-0.16M-10.15M19.47M19.15M-12.67M0.55M-5.01M4.40M4.33M-12.15M-2.12M4.79M
Other Working Capital Changes (Quarter) 0.90M0.79M-0.54M1.21M0.50M-4.91M-0.57M-0.17M-4.15M5.53M-0.17M-0.36M2.02M0.79M-5.40M-2.31M-2.23M-1.32M-2.81M-2.96M5.09M-0.28M0.05M-2.63M-2.35M3.63M-8.95M
Investing Activities
Capital Expenditures (Quarter) 1.67M9.37M13.14M-16.00M36.23M2.81M12.01M-0.64M-11.20M2.82M4.70M66.14M-56.69M28.14M-1.46M2.61M102.37M30.67M-0.75M15.24M3.45M1.90M-0.45M8.22M-8.33M1.89M-1.59M-0.17M0.08M
Change in Intangibles (Quarter) 0.03M0.93M0.72M0.20M1.00M
Acquisitions (Quarter) 5.45M1.50M2.50M
Change in Acquisitions & Divestments (Quarter) 0.25M8.87M32.28M-22.87M31.90M63.05M-24.62M29.86M12.97M12.81M-21.93M50.00M-50.00M125.20M
Cash from Investing Activities (Quarter) -2.83M-9.37M-13.14M-13.68M-6.58M-8.08M-6.74M-1.31M-22.27M-44.32M-14.57M-20.23M-27.62M-257.56M-27.53M-32.63M-33.17M119.96M-4.46M4.90M13.10M10.63M11.95M-3.62M-51.59M-1.89M-0.94M-8.80M-1.80M
Financing Activities
Other financing activities (Quarter) 1.95M-1.95M5.85M0.00M5.03M5.41M5.81M
Cash from Financing Activities (Quarter) 35.88M0.92M-0.86M415.64M-1.11M-33.82M8.05M486.97M7.71M3.52M16.19M6.68M8.90M2.42M6.36M2.04M5.00M-3.41M7.10M4.37M5.61M1.64M4.60M0.16M4.52M0.42M3.52M0.62M2.24M
Additional items
Exchange Rate Effect (Quarter) -0.03M-0.00M0.00M-0.04M-0.01M-0.12M-0.01M-0.02M-0.32M0.19M0.01M0.12M-0.08M-0.02M-0.19M-0.09M0.25M0.02M-0.05M-0.09M0.08M-0.05M-0.00M0.16M-0.27M0.11M0.36M-0.03M0.04M
Change in Cash (Quarter) -17.98M0.87M-9.92M416.45M-1.00M-44.59M-28.21M430.01M-145.05M-44.69M4.75M-39.64M-12.99M-275.96M-38.32M-40.24M-14.20M112.44M-8.94M-16.11M44.55M-3.50M24.04M18.34M-54.09M32.99M20.65M35.00M41.26M
Free Cash Flow (Quarter) -52.66M-0.05M-9.06M30.52M-29.53M-5.39M-41.52M-54.99M-118.97M-6.90M-1.58M-92.36M62.49M-48.94M-15.51M-12.18M-88.65M-34.79M-10.77M-40.54M22.31M-17.62M7.94M13.42M1.58M32.46M19.30M43.38M40.70M
Net Cash Flow (Quarter) -17.95M0.87M-9.92M416.49M-0.99M-44.47M-28.21M430.03M-144.74M-44.88M4.75M-39.76M-12.91M-275.94M-38.13M-40.16M-14.45M112.42M-8.89M-16.03M44.47M-3.46M24.05M18.18M-53.82M32.88M20.29M35.03M41.21M