Ginkgo Bioworks Holdings, Inc. (DNA)

NYSE: DNA · Real-Time Price · USD

10.28

+0.37 (3.73%)

At close: Jul 1, 2026, 4:00 PM EDT

10.30

+0.02 (0.19%)

Pre-market: Jul 2, 2026, 8:49 AM EDT

Ginkgo Bioworks Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-237.14	-312.76	-547.03	-892.87	-2,106	-1,837
Depreciation & Amortization	56.98	58.99	63.02	70.51	42.55	29.08
Stock-Based Compensation	78.92	81.55	112.34	229.88	1,931	1,606
Other Adjustments	50.08	45.26	141.75	267.14	-82.01	9.27
Change in Receivables	3.19	-1.47	-4.73	50.07	55.02	-114.09
Changes in Accounts Payable	6.02	-2.99	4.77	-1.18	-10.84	-2.25
Changes in Accrued Expenses	-	10.38	-40.44	16.9	-39.64	44.8
Changes in Unearned Revenue	-14.05	-32.39	-68.65	-35.92	-36.42	-10.5
Changes in Other Operating Activities	-16.64	-17.61	19.37	-0.03	-5.13	20.51
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	-	0.57	0.65	4.43	-	-
Purchases of Investments	-241.77	-418.63	-	-	-3.69	-5
Proceeds from Sale of Investments	267.66	185.38	4.52	-	-	-
Payments for Business Acquisitions	-	-	-5.4	-	74.73	-12.04
Other Investing Activities	-0.02	0.05	0.54	-44.32	-86.16	0.3
Investing Cash Flow	-18.47	-240.29	-62.24	-80.69	-67.39	-73.26
Issuance of Common Stock	-	19.47	0.08	0.09	99.54	1,510
Repurchase of Common Stock	-	-	-	-0.02	-0.98	-34.46
Net Common Stock Issued (Repurchased)	-	19.47	0.08	0.07	98.56	1,475
Other Financing Activities	0.19	-1.69	-1.82	-3.29	-3.23	58.81
Financing Cash Flow	17.96	17.78	-1.74	-3.22	95.34	1,534
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0.2	-0.28	-0.59	0.91	-0.02
Net Cash Flow	-166.74	-393.37	-383.84	-380	-223.35	1,207
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	-356.64	-304.05	-631.5	-883.39	-2,207	-1,805
Unlevered Free Cash Flow	-266.34	-305.73	-643.73	-854.86	-2,295	-1,802

SEC Filings: 10-K · 10-Q