GeneDx Holdings Corp. (WGS)
NASDAQ: WGS · Real-Time Price · USD
94.51
+6.40 (7.26%)
At close: Mar 9, 2026, 4:00 PM EDT
93.50
-1.01 (-1.07%)
After-hours: Mar 9, 2026, 7:44 PM EDT
GeneDx Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -21.02 | -52.29 | -175.77 | -548.98 | -245.39 | Upgrade
|
| Depreciation & Amortization | 24.32 | 21.05 | 27.13 | 43.91 | 16.21 | Upgrade
|
| Other Amortization | - | - | 2.6 | 15.4 | 5.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 14.4 | 210.15 | - | Upgrade
|
| Stock-Based Compensation | 32.16 | 9.14 | -0.33 | 41.98 | 219.42 | Upgrade
|
| Other Operating Activities | 12.51 | 17.44 | -9.95 | -115.49 | -194.42 | Upgrade
|
| Change in Accounts Receivable | -36.23 | -5.18 | 10.53 | 5.53 | 5.54 | Upgrade
|
| Change in Inventory | -3.44 | -2.59 | 0.98 | 2.35 | -10.62 | Upgrade
|
| Change in Accounts Payable | 12.1 | -20.52 | -49.17 | 34.46 | 25.92 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.31 | Upgrade
|
| Change in Other Net Operating Assets | 11.97 | 3.54 | -0.58 | -8.46 | -11.44 | Upgrade
|
| Operating Cash Flow | 33.28 | -28.5 | -180.15 | -319.16 | -190.43 | Upgrade
|
| Capital Expenditures | -19.02 | -5.49 | -5.25 | -7.16 | -9.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.03 | - | - | Upgrade
|
| Cash Acquisitions | -32.86 | - | -12.14 | -127 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.46 | -7.17 | -11.39 | Upgrade
|
| Investment in Securities | -9.64 | -24.64 | -29.91 | - | - | Upgrade
|
| Investing Cash Flow | -61.52 | -30.13 | -43.73 | -141.33 | -20.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 48.55 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.66 | -3.23 | -5.6 | -3.29 | -13.47 | Upgrade
|
| Net Debt Issued (Repaid) | -3.66 | -3.23 | 42.95 | -3.29 | -13.47 | Upgrade
|
| Issuance of Common Stock | 51.69 | 47.39 | 143.29 | 200.61 | 351.27 | Upgrade
|
| Other Financing Activities | - | - | - | - | 155.93 | Upgrade
|
| Financing Cash Flow | 48.03 | 44.16 | 186.24 | 197.32 | 493.73 | Upgrade
|
| Net Cash Flow | 19.79 | -14.47 | -37.64 | -263.17 | 282.51 | Upgrade
|
| Free Cash Flow | 14.26 | -33.99 | -185.4 | -326.31 | -199.83 | Upgrade
|
| Free Cash Flow Margin | 3.34% | -11.13% | -91.52% | -139.04% | -94.17% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | -1.26 | -7.63 | -31.88 | -61.02 | Upgrade
|
| Cash Interest Paid | 6.41 | 6.68 | 3.04 | 1.93 | 2.75 | Upgrade
|
| Cash Income Tax Paid | 1.28 | 1.17 | 1.47 | 1.24 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 38.06 | -1.16 | -124.34 | -172.97 | -43.99 | Upgrade
|
| Unlevered Free Cash Flow | 39.64 | 0.73 | -124.34 | -172.55 | -42.28 | Upgrade
|
| Change in Working Capital | -15.6 | -24.75 | -38.24 | 33.88 | 8.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.