GeneDx Corp. (WGSWW)
NASDAQ: WGSWW
· Real-Time Price · USD
0.06
-0.00 (-3.85%)
At close: Jun 09, 2025, 3:38 PM
GeneDx Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | -38.58M | -52.29M | -83.5M | -117.47M | -135.02M | -175.77M | -458.75M | -494.05M | -533.07M | -548.98M | -280.65M | -170.09M | -130.51M | -245.39M | -330.65M | -363.62M | -317.46M |
Depreciation & Amortization | 21.98M | 21.95M | 34.26M | 26.53M | 31.35M | 34.33M | 61.68M | 63.51M | 62.14M | 59.31M | 31.06M | 26.05M | 22.71M | 21.81M | 19.6M | 14.11M | 8.49M |
Stock-Based Compensation | 13.57M | 9.14M | 5.38M | 2.17M | -825K | -326K | 1.01M | 1.85M | 24.46M | 41.98M | 78.52M | 95.26M | 72.02M | 219.42M | 272.61M | 254.6M | 255.12M |
Other Working Capital | 8.62M | 4.33M | 10.27M | -8.87M | -7.61M | -6.11M | -4.79M | -6.96M | -6.24M | -4.52M | -3.15M | -29K | -1.29M | 123K | -2.9M | -2.22M | -1.14M |
Other Non-Cash Items | 26.42M | 40.44M | 37.42M | 62.04M | 18.31M | 779K | 195.52M | 177.02M | 108.41M | 92.46M | -100.75M | -88.28M | -11.42M | 1.62M | 1.37M | 580K | 388K |
Deferred Income Tax | 186K | -343K | -730K | -855K | -861K | -926K | -463K | -390K | -194K | -47K | -75.32M | -198.44M | -197.79M | -195.97M | -120.75M | 2.47M | 1.82M |
Change in Working Capital | -9.59M | -17.27M | -17.87M | -34.04M | -39.47M | -37.99M | -13.69M | -10.02M | 45.03M | 36.13M | 40.65M | 46.43M | 15.28M | 8.08M | 1.03M | 6.02M | -8.9M |
Operating Cash Flow | -1.9M | -28.5M | -55.17M | -91.75M | -140.75M | -179.9M | -214.69M | -262.08M | -293.22M | -319.15M | -306.49M | -289.06M | -229.72M | -190.43M | -156.78M | -85.84M | -60.54M |
Capital Expenditures | -11.18M | -5.49M | -4.82M | -4.28M | -5.69M | -5.71M | -6.17M | -10.34M | -10.87M | -14.32M | -19.18M | -18.52M | -19.7M | -20.79M | -24.59M | -20.97M | -16.49M |
Cash Acquisitions | n/a | n/a | 147K | 400K | -8.11M | -8.11M | -8.26M | -8.51M | -127M | -127M | -127M | -127M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -78.34M | -66.3M | -56.46M | -77.05M | -52.84M | -47.67M | -43.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 49.14M | 41.66M | 26.65M | 27.08M | 24.22M | 17.77M | 16.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 147K | -103K | -103K | -103K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -40.38M | -30.13M | -34.48M | -54.1M | -42.67M | -43.98M | -41.95M | -18.85M | -137.88M | -141.33M | -146.18M | -145.52M | -19.7M | -20.79M | -24.59M | -20.97M | -16.49M |
Debt Repayment | 462K | n/a | 45.39M | 45.18M | 45.54M | 42.95M | -4.79M | -4.88M | -5.48M | -3.29M | -3.4M | -12.26M | -12.88M | -13.47M | -3.58M | 6.27M | 7.67M |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 57.88M | 44.16M | 242K | 156K | -135.42M | -135.15M | 63.21M | 63.21M | 199.77M | 199.5M | 856K | -282.56M | -284.65M | -285.49M | -285.23M | -1.8M | -832K |
Financial Cash Flow | 58.32M | 44.16M | 60.24M | 45.36M | 53.14M | 186.24M | 139.2M | 139.46M | 330.13M | 197.31M | 196.22M | 696.27M | 495.85M | 493.73M | 503.87M | 4.47M | 6.84M |
Net Cash Flow | 16.03M | -14.47M | -29.49M | -100.58M | -130.37M | -37.72M | -117.44M | -141.46M | -100.96M | -263.17M | -256.45M | 261.69M | 246.42M | 282.51M | 322.5M | -102.35M | -70.2M |
Free Cash Flow | -13.08M | -33.99M | -59.99M | -96.04M | -146.44M | -185.61M | -220.87M | -272.42M | -304.09M | -333.48M | -325.66M | -307.58M | -249.43M | -211.22M | -181.37M | -106.82M | -77.03M |