10x Genomics, Inc. (TXG)
NASDAQ: TXG · Real-Time Price · USD
8.77
+0.14 (1.62%)
At close: May 9, 2025, 4:00 PM
9.39
+0.62 (7.07%)
Pre-market: May 12, 2025, 8:19 AM EDT

10x Genomics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-157.04-182.63-255.1-166-58.22-542.73
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Depreciation & Amortization
42.0343.7143.6233.0128.2519.02
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Other Amortization
-----0.02
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Loss (Gain) From Sale of Assets
-----0.03
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Asset Writedown & Restructuring Costs
0.713.059.85--306
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Loss (Gain) From Sale of Investments
001.72---
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Stock-Based Compensation
135.7140.75166.95136.8595.9648.63
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Other Operating Activities
-0.50.520.431.960.081.52
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Change in Accounts Receivable
38.7626.95-10.61-18.95-34.04-17.85
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Change in Inventory
8.22-9.787.87-21.19-30.13-14.6
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Change in Accounts Payable
-10.48-3.35-6.025.8611.08-7.77
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Change in Unearned Revenue
9.4411.2110.933.351.542.02
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Change in Other Net Operating Assets
-10.1-23.7815.17-8.49-35.89-12.19
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Operating Cash Flow
56.746.66-15.2-33.61-21.37-217.9
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Capital Expenditures
-11.38-12.39-48.6-131.66-101.28-36.67
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Cash Acquisitions
----4-5.45-
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Sale (Purchase) of Intangibles
-1-1-0.92---1.73
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Investment in Securities
-32.78-19.24183.02-215.23--
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Investing Cash Flow
-45.16-32.63133.49-350.89-106.73-38.39
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Long-Term Debt Repaid
---5.81-5.41-5.03-37.1
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Total Debt Repaid
---5.81-5.41-5.03-37.1
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Net Debt Issued (Repaid)
---5.81-5.41-5.03-37.1
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Issuance of Common Stock
9.710.9119.4821.2340.33506.01
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Financing Cash Flow
9.710.9113.6715.8235.3468.91
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Foreign Exchange Rate Adjustments
-0-0.16-0.03-0.040.23-0.46
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Net Cash Flow
21.28-15.22131.93-368.72-92.57212.15
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Free Cash Flow
45.36-5.73-63.8-165.27-122.65-254.56
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Free Cash Flow Margin
7.26%-0.94%-10.31%-32.00%-25.01%-85.18%
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Free Cash Flow Per Share
0.37-0.05-0.55-1.45-1.11-2.52
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Cash Interest Paid
--0.440.841.221.67
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Cash Income Tax Paid
5.145.644.933.938.660.28
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Levered Free Cash Flow
95.1659.8227.63-92.66-67.02-20.17
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Unlevered Free Cash Flow
95.1659.8327.65-92.36-66.48-19.14
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Change in Net Working Capital
-43.31-9.058.5628.2156.35-4.93
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q