10x Genomics, Inc. (TXG)
NASDAQ: TXG · Real-Time Price · USD
65.05
+5.77 (9.73%)
Nov 9, 2026, 4:00 PM EST - Market closed
10x Genomics 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 | Sep '26 Sep 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 | -67.08 | -43.54 | -182.63 | -255.1 | -166 | -58.22 |
Depreciation & Amortization | 46.81 | 43.82 | 43.71 | 43.62 | 33.01 | 28.25 |
Asset Writedown & Restructuring Costs | - | 0.81 | 3.05 | 9.85 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0 | 1.72 | - | - |
Stock-Based Compensation | 96.57 | 109.12 | 140.75 | 166.95 | 136.85 | 95.96 |
Other Operating Activities | 10.51 | 0.91 | 0.52 | 0.43 | 1.96 | 0.08 |
Change in Accounts Receivable | -11.92 | 41.31 | 26.95 | -10.61 | -18.95 | -34.04 |
Change in Inventory | -0.92 | 27.95 | -9.78 | 7.87 | -21.19 | -30.13 |
Change in Accounts Payable | 3.53 | -2.13 | -3.35 | -6.02 | 5.86 | 11.08 |
Change in Unearned Revenue | -1.92 | 0.75 | 11.21 | 10.93 | 3.35 | 1.54 |
Change in Other Net Operating Assets | 24.13 | -42.95 | -23.78 | 15.17 | -8.49 | -35.89 |
Operating Cash Flow | 99.7 | 136.05 | 6.66 | -15.2 | -33.61 | -21.37 |
Operating Cash Flow Growth | 12.63% | 1941.57% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.93 | -5.94 | -12.39 | -48.6 | -131.66 | -101.28 |
Cash Acquisitions | -6.75 | -9.27 | - | - | -4 | -5.45 |
Sale (Purchase) of Intangibles | - | - | -1 | -0.92 | - | - |
Investment in Securities | 1.33 | 1.77 | -19.24 | 183.02 | -215.23 | - |
Investing Cash Flow | -11.35 | -13.44 | -32.63 | 133.49 | -350.89 | -106.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | - | - | -5.81 | -5.41 | -5.03 |
Total Debt Repaid | - | - | - | -5.81 | -5.41 | -5.03 |
Net Debt Issued (Repaid) | - | - | - | -5.81 | -5.41 | -5.03 |
Issuance of Common Stock | 14.06 | 6.8 | 10.91 | 19.48 | 21.23 | 40.33 |
Financing Cash Flow | 5.37 | 6.8 | 10.91 | 13.67 | 15.82 | 35.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.24 | 0.48 | -0.16 | -0.03 | -0.04 | 0.23 |
Net Cash Flow | 93.48 | 129.9 | -15.22 | 131.93 | -368.72 | -92.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 93.77 | 130.12 | -5.73 | -63.8 | -165.27 | -122.65 |
Free Cash Flow Growth | 14.84% | - | - | - | - | - |
Free Cash Flow Margin | 15.16% | 20.24% | -0.94% | -10.31% | -32.00% | -25.01% |
Free Cash Flow Per Share | 0.73 | 1.04 | -0.05 | -0.55 | -1.45 | -1.11 |
Levered Free Cash Flow | 122.82 | 148.39 | 59.2 | 27.63 | -92.66 | -67.02 |
Unlevered Free Cash Flow | 122.82 | 148.39 | 59.2 | 27.65 | -92.36 | -66.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.44 | 0.84 | 1.22 |
Cash Income Tax Paid | 2.23 | 2.39 | 5.64 | 4.93 | 3.93 | 8.66 |
Change in Working Capital | 12.89 | 24.94 | 1.25 | 17.34 | -39.42 | -87.45 |