Ginkgo Bioworks 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
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
Net Income	-312.76	-547.03	-892.87	-2,105	-1,830
Depreciation & Amortization	40.29	45.02	54.81	42.55	29.08
Other Amortization	18.7	18	15.7	-	-
Loss (Gain) From Sale of Assets	-	7.86	43.34	-28.8	-
Asset Writedown & Restructuring Costs	-	78.27	130.59	1.16	-
Loss (Gain) From Sale of Investments	13.02	28.83	54.83	53.34	11.54
Loss (Gain) on Equity Investments	-	-	2.64	43.76	77.28
Stock-Based Compensation	81.55	112.34	229.88	1,931	1,606
Other Operating Activities	32.24	26.79	35.75	-152.92	-86.16
Change in Accounts Receivable	-1.47	-4.73	50.07	55.02	-114.09
Change in Accounts Payable	-2.99	4.77	-1.18	-10.84	-2.25
Change in Unearned Revenue	-32.39	-68.65	-35.92	-36.42	-10.5
Change in Other Net Operating Assets	-7.23	-21.07	16.87	-44.77	65.3
Operating Cash Flow	-171.06	-319.59	-295.5	-252.2	-253.82
Capital Expenditures	-7.67	-62.54	-40.8	-52.27	-56.52
Sale of Property, Plant & Equipment	0.57	0.65	4.43	-	-
Cash Acquisitions	-	-5.4	-	74.73	-12.04
Divestitures	-	-	-42.98	-55.72	-
Investment in Securities	-233.25	4.52	-	-3.69	-5
Other Investing Activities	0.05	0.54	-1.34	-30.44	0.3
Investing Cash Flow	-240.29	-62.24	-80.69	-67.39	-73.26
Long-Term Debt Repaid	-0.35	-0.9	-1.3	-1.24	-1.12
Net Debt Issued (Repaid)	-0.35	-0.9	-1.3	-1.24	-1.12
Issuance of Common Stock	19.47	0.08	0.09	99.54	2,485
Repurchase of Common Stock	-	-	-0.02	-0.98	-901.71
Other Financing Activities	-1.34	-0.93	-1.99	-1.99	-48.19
Financing Cash Flow	17.78	-1.74	-3.22	95.34	1,534
Foreign Exchange Rate Adjustments	0.2	-0.28	-0.59	0.91	-0.02
Net Cash Flow	-393.37	-383.84	-380	-223.35	1,207
Free Cash Flow	-178.72	-382.13	-336.3	-304.47	-310.34
Free Cash Flow Margin	-105.04%	-168.31%	-133.74%	-63.74%	-98.89%
Free Cash Flow Per Share	-3.22	-7.36	-6.92	-7.25	-9.13
Cash Interest Paid	0	0.03	0.08	0.09	2.37
Cash Income Tax Paid	0.19	0.89	0.67	-	0.06
Levered Free Cash Flow	-72.88	-238.01	-119.75	596.72	444.82
Unlevered Free Cash Flow	-72.88	-237.96	-119.69	596.78	446.31
Change in Working Capital	-44.09	-89.67	29.84	-37.01	-61.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.