Guardant Health Inc. (GH)
NASDAQ: GH
· Real-Time Price · USD
62.84
1.38 (2.25%)
At close: Oct 03, 2025, 3:59 PM
62.82
-0.03%
After-hours: Oct 03, 2025, 06:47 PM EDT
Guardant Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -413.82M | -416.55M | -436.37M | -512.41M | -490.76M | -460.9M | -479.45M | -432.34M | -508.23M | -664.89M | -654.59M | -586.97M | -532.5M | -400.64M | -384.77M | -405.5M | -369.65M | -321.81M |
Depreciation & Amortization | 41.33M | 41.91M | 42.39M | 42.8M | 43.24M | 43.25M | 42.88M | 42.18M | 40.95M | 39.11M | 35.96M | 31.88M | 27.62M | 24.46M | 22.27M | 20.78M | 19.59M | 17.77M |
Stock-Based Compensation | 166.35M | 151.13M | 140.41M | 128.37M | 100.42M | 95.53M | 90.76M | 90.14M | 88.96M | 92.15M | 94.69M | 97.84M | 112.22M | 121.18M | 151.45M | 181.35M | 201.54M | 192.84M |
Other Working Capital | -11.46M | -46.08M | -30.34M | 1.07M | 30.46M | 59.77M | 55.81M | -24.65M | -20.58M | -21.03M | 21.79M | 45.3M | 38.53M | 34.68M | 3.2M | -4.15M | -17.14M | -13.86M |
Other Non-Cash Items | 26.2M | 43.31M | 74.58M | 81.03M | 56.35M | -2.2M | -33.01M | -38.23M | 4.22M | 148.74M | 152.91M | 160.58M | 145.86M | 47.12M | 42.5M | 39.52M | 36.63M | 27.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -58.61M | -92.07M | -60.86M | 6.14M | 9.95M | 43.5M | 53.84M | 1.25M | 36.74M | 29.61M | 61.56M | 963K | -23.89M | -13.47M | -40.47M | -27.41M | -34.28M | -22.97M |
Operating Cash Flow | -238.55M | -272.26M | -239.86M | -254.07M | -280.81M | -280.82M | -324.98M | -337M | -337.37M | -355.29M | -309.46M | -295.7M | -270.69M | -221.34M | -209.02M | -191.25M | -146.16M | -106.94M |
Capital Expenditures | -33.18M | -32.61M | -35.09M | -20.29M | -18.46M | -19.9M | -20.49M | -26.41M | -45.76M | -62.28M | -77.46M | -92.08M | -92.51M | -88.15M | -75.03M | -57.69M | -45.33M | -36.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -314.82M | -314.82M | -314.82M | -309.82M | -72.93M | -572.24M | -635.5M | -711.87M | -638.94M | -214.48M | -327.72M | -818.42M | -1.05B | -1.05B | -940.23M | -918.56M | -799.19M | -1.14B |
Sales Maturities Of Investments | 360.92M | 360.92M | 88.6M | 720.2M | 1.04B | 1.3B | 1.49B | 985.7M | 712.7M | 473M | 555M | 723M | 869M | 1.06B | 952.11M | 882.11M | 783.11M | 662.61M |
Other Investing Acitivies | -5M | n/a | n/a | 1.53M | 1.53M | 1.53M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 7.92M | 13.49M | -261.31M | 391.62M | 947.14M | 711.09M | 840.25M | 247.42M | 28M | 196.23M | 149.82M | -187.51M | -276.18M | -76.22M | -63.16M | -94.14M | -61.41M | -514.02M |
Debt Repayment | 4.99M | 4.85M | -181K | -181K | -181K | -19K | -37K | -55K | -73K | -71K | -71K | -70K | -90K | -109K | -146K | 1.13B | 1.13B | 1.13B |
Common Stock Repurchased | -45.01M | -45.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.02M | -26.61M | -815K | 2.07M | 8.76M | 386.56M | 386.8M | 389.18M | 366.08M | -189.86M | -189.02M | -187.56M | -173.79M | 3.23M | -66.68M | -156.45M | -150.09M | -153.36M |
Financial Cash Flow | -71.05M | -66.77M | -996K | 92.51M | 99.2M | 477.15M | 477.38M | 389.13M | 366.01M | -189.94M | -189.09M | -187.63M | -173.88M | 3.12M | -66.82M | 976.12M | 982.48M | 1.34B |
Net Cash Flow | -299.76M | -325.4M | -503.93M | 231M | 764.07M | 905.54M | 991.74M | 298.75M | 55.84M | -349.96M | -350.34M | -674.08M | -723.57M | -295.84M | -340.69M | 689.75M | 774.23M | 717.28M |
Free Cash Flow | -271.73M | -304.87M | -274.94M | -274.36M | -299.26M | -300.71M | -345.46M | -363.41M | -383.13M | -417.57M | -386.92M | -387.79M | -363.19M | -309.49M | -284.05M | -248.94M | -191.49M | -143.1M |