GeneDx Holdings reported cash from operations of -$28.98M and free cash flow of -$39.09M for the quarter ended Jun 2026, down 378.1% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | 32.73M | -40.19M | -76.90M | -85.74M | -77.58M | -308.71M | -60.99M | -46.72M | -42.29M | -25.77M | -20.22M | -29.16M | -8.31M | 5.44M | -6.53M | 10.81M | -7.63M | -17.67M | -63.32M | -17.74M | ||||||
| Share-based CompensationStock Comp. | 18.01M | 36.97M | 17.56M | 154.44M | 0.05M | 6.64M | -6.05M | -0.45M | 3.11M | 3.64M | 2.85M | 3.98M | 7.81M | 10.59M | 9.78M | 12.09M | 3.25M | |||||||||
| Deferred Taxes | -49.08M | -0.10M | 0.05M | -0.15M | -0.20M | -0.17M | -0.41M | -0.08M | -0.19M | -0.05M | -0.02M | 0.45M | -0.24M | 0.25M | 0.90M | -0.52M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 81.70M | -76.23M | -13.19M | -28.18M | -12.98M | -15.88M | 3.45M | -3.55M | -0.59M | -0.49M | 6.10M | 4.41M | 0.88M | 1.98M | 1.10M | -2.18M | 3.40M | -1.12M | -2.54M | -0.22M | ||||||
| Asset Writedowns and ImpairmentWritedown | -1.34M | 1.01M | 0.04M | 174.50M | 2.12M | 8.28M | 0.04M | 0.04M | 0.15M | -0.02M | 31.29M | |||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -3.18M | 10.18M | 10.42M | 15.77M | -3.09M | -32.41M | -28.98M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.07M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.50M | 5.79M | 5.80M | |||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -3.31M | 5.25M | 11.13M | -13.49M | -3.13M | -0.04M | -9.72M | -0.45M | -0.55M | 0.20M | -4.22M | -2.40M | 12.47M | -0.67M | 8.56M | 1.33M | 12.91M | 13.43M | 2.56M | 6.68M | ||||||
| Change in InventoryChange Inventory | 0.70M | 3.29M | 2.90M | -0.62M | 2.96M | -7.59M | -1.33M | 1.82M | -1.17M | -0.29M | 2.88M | -1.22M | 0.48M | 0.45M | 2.03M | -0.63M | -1.33M | 3.36M | -1.69M | 5.66M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -5.10M | 20.99M | -6.58M | 42.30M | -7.16M | 5.90M | -13.40M | -12.00M | -14.51M | -9.25M | -4.73M | -6.14M | 3.06M | -12.72M | 10.82M | -3.62M | -2.01M | 6.92M | -13.17M | 0.60M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.85M | -0.02M | -0.41M | -0.07M | 9.09M | -0.16M | 2.79M | -3.32M | 1.90M | -0.80M | 4.29M | 1.03M | -4.13M | -4.74M | -3.12M | 12.01M | -10.72M | -10.14M | 9.12M | 10.90M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.59M | 2.64M | 2.54M | 1.92M | 2.04M | 0.67M | 1.07M | 1.69M | 0.11M | 2.38M | 0.44M | 1.35M | 0.82M | 2.88M | 6.13M | 2.37M | 6.17M | 4.35M | 6.45M | 10.11M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.25M | 0.15M | ||||||||||||||||||||||||
| Acquisitions | -0.34M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 16.66M | 1.10M | 5.86M | 2.87M | 16.23M | 16.11M | 13.93M | 12.78M | 7.25M | 10.02M | 8.50M | 11.97M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.62M | -7.69M | -3.91M | -130.30M | -4.28M | -2.84M | -0.46M | -11.27M | -27.13M | -4.86M | 0.84M | -22.70M | -7.75M | -0.52M | -9.41M | -36.35M | -4.69M | -11.07M | -17.25M | -5.63M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | 0.28M | 0.70M | 197.01M | -0.05M | 135.44M | 7.56M | 0.02M | 0.14M | 14.43M | 31.91M | 13.89M | -0.13M | 11.80M | 21.14M | 97.00M | -95.20M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 499.40M | -1.03M | -0.16M | 198.06M | -0.65M | 0.07M | 132.66M | 7.39M | -0.91M | 47.10M | -0.44M | -0.39M | 13.97M | 31.02M | 13.72M | 0.35M | 10.77M | 23.19M | 38.59M | 1.00M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 350.00M | -197.71M | 197.66M | 7.60M | 0.48M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | 424.85M | -60.71M | -85.57M | -16.89M | -93.29M | -67.43M | 76.64M | -57.38M | -69.27M | 12.38M | -16.01M | -27.60M | 1.82M | 27.32M | 14.49M | -25.58M | 21.85M | 9.03M | -11.07M | -33.61M | ||||||
| Free Cash FlowFCF | -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 | -6.06M | 4.05M | 8.05M | 9.60M | -7.44M | -38.86M | -39.09M | ||||||
| Net Cash FlowNCF | 424.85M | -60.71M | -85.57M | -16.89M | -93.29M | -67.43M | 76.64M | -57.38M | -69.27M | 12.38M | -16.01M | -27.60M | 1.82M | 27.32M | 14.49M | -25.58M | 21.85M | 9.03M | -11.07M | -33.61M |