Ginkgo Bioworks Holdings, Inc. (DNA)
NYSE: DNA · Real-Time Price · USD
5.66
-0.04 (-0.70%)
At close: Apr 1, 2025, 4:00 PM
5.49
-0.17 (-3.00%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Ginkgo Bioworks Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-547.03-892.87-2,105-1,830-126.61
Upgrade
Depreciation & Amortization
63.0270.5142.5529.0813.86
Upgrade
Loss (Gain) From Sale of Assets
7.8643.34-28.8--
Upgrade
Asset Writedown & Restructuring Costs
78.27130.591.16--
Upgrade
Loss (Gain) From Sale of Investments
28.8354.8353.3411.543.73
Upgrade
Loss (Gain) on Equity Investments
-2.6443.7677.280.4
Upgrade
Stock-Based Compensation
112.34229.881,9311,6060.48
Upgrade
Other Operating Activities
26.7935.75-152.92-86.16-1.18
Upgrade
Change in Accounts Receivable
-4.7350.0755.02-114.09-14.23
Upgrade
Change in Inventory
-----2.74
Upgrade
Change in Accounts Payable
4.77-1.18-10.84-2.257.02
Upgrade
Change in Unearned Revenue
-68.65-35.92-36.42-10.5-19.42
Upgrade
Change in Other Net Operating Assets
-21.0716.87-44.7765.32.85
Upgrade
Operating Cash Flow
-319.59-295.5-252.2-253.82-135.83
Upgrade
Capital Expenditures
-62.54-40.8-52.27-56.52-57.82
Upgrade
Sale of Property, Plant & Equipment
0.654.43---
Upgrade
Cash Acquisitions
-5.4-74.73-12.04-
Upgrade
Divestitures
--42.98-55.72--
Upgrade
Investment in Securities
4.52--3.69-5-
Upgrade
Other Investing Activities
0.54-1.34-30.440.3-
Upgrade
Investing Cash Flow
-62.24-80.69-67.39-73.26-67.12
Upgrade
Long-Term Debt Repaid
-0.9-1.3-1.24-1.12-0.75
Upgrade
Net Debt Issued (Repaid)
-0.9-1.3-1.24-1.12-0.75
Upgrade
Issuance of Common Stock
0.080.0999.542,4850.03
Upgrade
Repurchase of Common Stock
--0.02-0.98-901.71-
Upgrade
Other Financing Activities
-0.93-1.99-1.99-48.19-
Upgrade
Financing Cash Flow
-1.74-3.2295.341,53490.32
Upgrade
Foreign Exchange Rate Adjustments
-0.28-0.590.91-0.02-
Upgrade
Net Cash Flow
-383.84-380-223.351,207-112.63
Upgrade
Free Cash Flow
-382.13-336.3-304.47-310.34-193.65
Upgrade
Free Cash Flow Margin
-168.31%-133.74%-63.74%-98.89%-252.62%
Upgrade
Free Cash Flow Per Share
-7.36-6.92-7.25-9.13-6.08
Upgrade
Cash Interest Paid
0.030.080.092.372.57
Upgrade
Cash Income Tax Paid
0.890.67-0.06-
Upgrade
Levered Free Cash Flow
-235.06-114.72-1,325444.82-126.93
Upgrade
Unlevered Free Cash Flow
-235-114.67-1,325446.31-125.44
Upgrade
Change in Net Working Capital
51.58-79.37-48.3766.02-4.16
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q