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    Ginkgo Bioworks Inc.

    NYSE: DNA · Real-Time Price · USD
    13.80
    0.62 (4.70%)
    At close: Aug 18, 2025, 3:59 PM
    13.50
    -2.21%
    Pre-market: Aug 19, 2025, 07:03 AM EDT

    Ginkgo Bioworks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -547.03M -892.87M -2.11B -1.84B
    Depreciation & Amortization
    		 63.02M 71.55M 44.42M 29.08M
    Stock-Based Compensation
    		 112.34M 229.88M 1.93B 1.61B
    Other Working Capital
    		 -89.72M -19.05M -81.35M 55.43M
    Other Non-Cash Items
    		 142.69M 266.89M -69.28M -20.95M
    Deferred Income Tax
    		 -936K -801K -14.61M 30.21M
    Change in Working Capital
    		 -89.67M 29.84M -37.01M -61.54M
    Operating Cash Flow
    		 -319.58M -295.5M -252.2M -253.82M
    Capital Expenditures
    		 -62.54M -40.8M -52.27M -56.52M
    Cash Acquisitions
    		 -5.4M -38.55M 26.65M -12.04M
    Purchase of Investments
    		 n/a n/a -3.69M -5M
    Sales Maturities Of Investments
    		 4.52M n/a n/a n/a
    Other Investing Acitivies
    		 1.19M -1.34M -38.08M 304K
    Investing Cash Flow
    		 -62.24M -80.69M -67.39M -73.26M
    Debt Repayment
    		 -897K -1.29M -1.24M -1.12M
    Common Stock Repurchased
    		 n/a -23K n/a -25M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -922K -1.43M -1.5M 1.56B
    Financial Cash Flow
    		 -1.74M -3.22M 95.34M 1.53B
    Net Cash Flow
    		 -383.84M -380M -223.35M 1.21B
    Free Cash Flow
    		 -382.13M -336.3M -304.47M -310.34M

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