Ginkgo Bioworks Holdings, Inc. (DNA)
NYSE: DNA · Real-Time Price · USD
12.17
-0.18 (-1.46%)
At close: Aug 28, 2025, 4:00 PM
12.03
-0.14 (-1.17%)
After-hours: Aug 28, 2025, 4:29 PM EDT

Ginkgo Bioworks Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-315.19-547.03-892.87-2,105-1,830-126.61
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Depreciation & Amortization
63.9863.0270.5142.5529.0813.86
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Loss (Gain) From Sale of Assets
7.867.8643.34-28.8--
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Asset Writedown & Restructuring Costs
5.878.27130.591.16--
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Loss (Gain) From Sale of Investments
23.4228.8354.8353.3411.543.73
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Loss (Gain) on Equity Investments
--2.6443.7677.280.4
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Stock-Based Compensation
77.09112.34229.881,9311,6060.48
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Other Operating Activities
29.4826.7935.75-152.92-86.16-1.18
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Change in Accounts Receivable
-4.04-4.7350.0755.02-114.09-14.23
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Change in Inventory
------2.74
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Change in Accounts Payable
-11.224.77-1.18-10.84-2.257.02
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Change in Unearned Revenue
-75.31-68.65-35.92-36.42-10.5-19.42
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Change in Other Net Operating Assets
-39.58-21.0716.87-44.7765.32.85
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Operating Cash Flow
-237.71-319.59-295.5-252.2-253.82-135.83
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Capital Expenditures
-36.46-62.54-40.8-52.27-56.52-57.82
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Sale of Property, Plant & Equipment
0.650.654.43---
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Cash Acquisitions
--5.4-74.73-12.04-
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Divestitures
---42.98-55.72--
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Investment in Securities
-250.664.52--3.69-5-
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Other Investing Activities
0.610.54-1.34-30.440.3-
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Investing Cash Flow
-285.86-62.24-80.69-67.39-73.26-67.12
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Long-Term Debt Repaid
--0.9-1.3-1.24-1.12-0.75
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Net Debt Issued (Repaid)
-0.71-0.9-1.3-1.24-1.12-0.75
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Issuance of Common Stock
-0.080.0999.542,4850.03
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Repurchase of Common Stock
---0.02-0.98-901.71-
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Other Financing Activities
-0.27-0.93-1.99-1.99-48.19-
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Financing Cash Flow
-0.97-1.74-3.2295.341,53490.32
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Foreign Exchange Rate Adjustments
0.15-0.28-0.590.91-0.02-
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Net Cash Flow
-524.39-383.84-380-223.351,207-112.63
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Free Cash Flow
-274.17-382.13-336.3-304.47-310.34-193.65
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Free Cash Flow Margin
-118.78%-168.31%-133.74%-63.74%-98.89%-252.62%
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Free Cash Flow Per Share
-5.10-7.36-6.92-7.25-9.13-6.08
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Cash Interest Paid
0.030.030.080.092.372.57
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Cash Income Tax Paid
0.890.890.67-0.06-
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Levered Free Cash Flow
-142.49-235.06-114.72-1,325444.82-126.93
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Unlevered Free Cash Flow
-142.44-235-114.67-1,325446.31-125.44
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Change in Working Capital
-130.14-89.6729.84-37.01-61.54-26.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q