Ginkgo Bioworks Holdings, Inc. (DNA)
NYSE: DNA · Real-Time Price · USD
7.89
+0.17 (2.20%)
May 21, 2026, 12:23 PM EDT - Market open

Ginkgo Bioworks Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-237.14-312.76-547.03-892.87-2,106-1,837
Depreciation & Amortization
56.4258.9963.0270.5142.5529.08
Stock-Based Compensation
76.9781.55112.34229.881,9311,606
Other Adjustments
49.0745.26141.75267.14-82.019.27
Change in Receivables
-1.05-1.47-4.7350.0755.02-114.09
Changes in Accounts Payable
7.95-2.994.77-1.18-10.84-2.25
Changes in Accrued Expenses
-10.38-40.4416.9-39.6444.8
Changes in Unearned Revenue
-17.98-32.39-68.65-35.92-36.42-10.5
Changes in Other Operating Activities
-16.77-17.6119.37-0.03-5.1320.51
Operating Cash Flow
-166.22-171.06-319.59-295.5-252.2-253.82
Capital Expenditures
-1.98-7.67-62.54-40.8-52.27-56.52
Sale of Property, Plant & Equipment
-0.020.570.654.43--
Purchases of Investments
-324.93-418.63---3.69-5
Proceeds from Sale of Investments
267.66185.384.52---
Payments for Business Acquisitions
---5.4-74.73-12.04
Other Investing Activities
-0.020.050.54-44.32-86.160.3
Investing Cash Flow
-18.47-240.29-62.24-80.69-67.39-73.26
Issuance of Common Stock
9.1519.470.080.0999.541,510
Repurchase of Common Stock
----0.02-0.98-34.46
Net Common Stock Issued (Repurchased)
9.1519.470.080.0798.561,475
Other Financing Activities
0.19-1.69-1.82-3.29-3.2358.81
Financing Cash Flow
17.9617.78-1.74-3.2295.341,534
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-00.2-0.28-0.590.91-0.02
Net Cash Flow
-166.74-393.37-383.84-380-223.351,207
Free Cash Flow
-168.2-178.72-382.13-336.3-304.47-310.34
FCF Margin
-138.05%-105.04%-168.31%-133.74%-63.74%-98.89%
Free Cash Flow Per Share
-2.96-3.22-7.36-6.92-7.25-9.13
Levered Free Cash Flow
-359.33-304.05-631.5-883.39-2,207-1,805
Unlevered Free Cash Flow
-269.03-305.73-643.73-854.86-2,295-1,802
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q