Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
170.69
+2.81 (1.67%)
At close: Aug 21, 2026, 4:00 PM EDT
170.65
-0.04 (-0.02%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Guardant Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -453.44 | -416.28 | -436.37 | -479.45 | -654.59 | -405.67 |
Depreciation & Amortization | 38.46 | 39.74 | 42.39 | 42.88 | 35.96 | 22.27 |
Other Amortization | - | - | - | - | 2.57 | 2.56 |
Loss (Gain) From Sale of Investments | 0.52 | 12.71 | 37.63 | -64.21 | 17.65 | 12.85 |
Stock-Based Compensation | 191.33 | 166.22 | 140.41 | 90.76 | 94.69 | 151.45 |
Other Operating Activities | 46.32 | 27.29 | 36.95 | 31.2 | 132.7 | 47.99 |
Change in Accounts Receivable | -13.69 | -28.18 | -21.39 | 8.38 | 0.38 | -44.35 |
Change in Inventory | -21.4 | -14.79 | -9.14 | -10.35 | -20.93 | -7.96 |
Change in Accounts Payable | 93.08 | 52.75 | -2.82 | 5.19 | 60.33 | 34.8 |
Change in Unearned Revenue | -7.62 | 19.46 | 18.66 | 1.73 | 9.87 | 2.78 |
Change in Other Net Operating Assets | -58.75 | -43.67 | -46.18 | 48.89 | 11.91 | -25.73 |
Operating Cash Flow | -185.19 | -184.76 | -239.86 | -324.98 | -309.46 | -209.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -55.54 | -48.31 | -35.09 | -20.49 | -77.46 | -75.04 |
Cash Acquisitions | -58.99 | -58.99 | - | - | - | - |
Investment in Securities | -4 | -519.91 | -226.22 | 860.74 | 227.28 | 11.88 |
Investing Cash Flow | -118.53 | -627.2 | -261.31 | 840.25 | 149.82 | -63.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 402.5 | - | - | - | - |
Net Debt Issued (Repaid) | 402.5 | 402.5 | - | - | - | - |
Issuance of Common Stock | 399.74 | 377.81 | 14.84 | 503.68 | 11.94 | 17.87 |
Repurchase of Common Stock | -36.59 | -75.55 | -15.68 | -11.2 | -7.88 | -83.76 |
Other Financing Activities | -27.86 | -33.63 | -0.15 | -15.1 | -193.16 | -0.93 |
Financing Cash Flow | 737.8 | 671.13 | -1 | 477.38 | -189.09 | -66.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.82 | 0.49 | -1.77 | -0.91 | -1.6 | -1.69 |
Net Cash Flow | 432.26 | -140.34 | -503.93 | 991.74 | -350.34 | -340.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -240.72 | -233.07 | -274.94 | -345.46 | -386.92 | -284.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.35% | -23.73% | -37.20% | -61.26% | -86.07% | -76.02% |
Free Cash Flow Per Share | -1.86 | -1.86 | -2.24 | -3.08 | -3.79 | -2.80 |
Levered Free Cash Flow | 26.61 | -88.11 | -148.78 | -180.7 | -295.57 | -123.48 |
Unlevered Free Cash Flow | 29.62 | -85.67 | -147.16 | -179.09 | -296.52 | -124.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.77 | 3.77 | - | - | - | - |
Cash Income Tax Paid | 0.87 | 0.87 | 1.01 | 1.97 | 1.33 | 0.39 |
Change in Working Capital | -8.38 | -14.43 | -60.86 | 53.84 | 61.56 | -40.47 |