GeneDx Holdings Cash Flow Statement (2020-2025) | WGS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 -34.16M-56.62M-39.91M-191.78M-46.16M32.73M-40.19M-76.90M-85.74M-77.58M-308.71M-60.99M-46.72M-42.29M-25.77M-20.22M-29.16M-8.31M5.44M-6.53M10.81M-7.63M
Share-based Compensation 90.16M164.96M-0.52M18.01M36.97M17.56M22.72M1.27M0.42M0.05M0.11M0.43M-0.91M-0.45M3.11M3.64M2.85M3.98M7.81M10.59M
Deferred Taxes -49.08M-0.10M0.05M-0.15M-0.20M-0.17M-0.41M-0.08M-0.19M-0.05M-0.02M0.45M-0.24M0.25M
Gains from Investment Securities 38.51M-14.28M81.70M-76.23M-13.19M-28.18M-12.98M-15.88M3.45M-2.23M0.91M1.47M6.10M4.41M0.88M1.98M1.10M0.06M1.16M
Asset Writedowns and Impairment 1.82M0.65M-1.34M1.01M0.04M209.41M2.12M8.28M0.04M0.04M0.03M
Cash from Operations -0.37M-0.39M-42.21M-25.30M-70.94M-51.98M-81.49M-84.64M-88.36M-64.65M-55.56M-53.50M-41.23M-29.86M-16.41M-4.50M-4.39M-3.18M10.18M10.42M15.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.07M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Depreciation & Amortization (CF) 3.10M3.59M4.90M5.62M5.50M5.79M5.80M8.96M10.50M34.04M8.64M10.33M8.67M6.09M5.25M5.22M5.93M5.56M5.68M6.19M6.47M
Change in Working Capital
Change in Receivables 7.45M1.30M-8.77M-3.31M5.25M11.13M-13.49M-3.13M-0.04M-9.72M-0.45M-0.55M0.46M-4.22M-2.40M12.47M-0.43M8.56M1.33M12.91M
Change in Inventory 0.87M9.83M-3.20M0.70M3.29M2.90M-0.62M2.96M-7.59M-1.33M1.82M-1.17M-0.29M2.88M-1.22M0.48M0.45M2.03M-0.63M-1.33M
Change in Accured Expenses 0.02M0.10M-9.15M19.18M-5.10M20.99M-6.58M42.30M-7.16M5.90M-13.40M-12.00M-14.51M-7.04M-4.73M-6.14M3.06M-12.65M10.82M-3.62M-2.01M
Other Working Capital Changes 0.33M0.28M6.33M3.37M6.01M-1.46M-1.60M-1.31M11.53M-0.16M2.79M-3.32M1.90M1.15M4.29M1.03M-2.69M-6.36M-3.12M12.01M-6.51M
Investing Activities
Capital Expenditures 6.78M2.92M3.24M2.59M2.64M2.54M1.92M2.04M0.67M1.07M1.69M0.11M2.38M0.44M1.35M0.82M2.88M6.13M2.37M6.17M
Sales of Property, Plant and Equipment 0.25M0.15M
Change in Acquisitions & Divestments 16.66M1.10M5.86M2.87M16.23M16.11M13.93M12.78M7.25M
Cash from Investing Activities -442.75M-442.75M-4.99M-4.48M-3.62M-7.69M-3.91M-130.30M-4.28M-2.84M-0.46M-11.27M-27.13M-4.86M0.84M-22.70M-7.75M-0.52M-9.41M-36.35M-4.69M
Financing Activities
Other financing activities 0.44M
Cash from Financing Activities 444.26M444.23M-2.28M-2.37M499.40M-1.03M-0.16M198.06M-0.65M0.07M132.66M7.39M-0.91M47.10M-0.44M-0.39M13.97M31.02M13.72M0.35M10.77M
Additional items
Change in Cash 1.14M1.09M-49.48M-32.15M424.85M-60.71M-85.57M-16.89M-93.29M-67.43M76.64M-57.38M-69.27M12.38M-16.01M-27.60M1.82M27.32M14.49M-25.58M21.85M
Beginning Cash Balance 107.04M108.13M58.65M36.43M461.28M400.57M301.53M284.69M191.36M125.26M214.08M156.66M87.30M99.68M83.67M56.08M57.89M85.21M99.70M74.12M
Free Cash Flow -0.37M-7.17M-45.13M-28.54M-73.53M-54.62M-84.03M-86.57M-90.40M-65.33M-56.63M-55.19M-41.34M-32.23M-16.86M-5.86M-5.21M-6.06M4.05M8.05M9.60M
Net Cash Flow 1.14M1.09M-49.48M-32.15M424.85M-60.71M-85.57M-16.89M-93.29M-67.43M76.64M-57.38M-69.27M12.38M-16.01M-27.60M1.82M27.32M14.49M-25.58M21.85M