GeneDx Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.08	-52.29	-175.77	-548.98	-245.39	-241.34
Depreciation & Amortization	23	21.05	27.13	43.91	16.21	8.73
Other Amortization	-	-	2.6	15.4	5.67	3
Loss (Gain) From Sale of Assets	-	-	-1.68	-	-	-
Asset Writedown & Restructuring Costs	0.9	0.9	14.4	210.15	-	-
Stock-Based Compensation	25.23	9.14	-0.33	41.98	219.42	120.23
Other Operating Activities	5.6	17.44	-8.27	-115.49	-194.42	2.4
Change in Accounts Receivable	-22.37	-5.42	10.26	5.53	5.54	-10.61
Change in Inventory	-0.53	-2.59	0.98	2.35	-10.62	-8.98
Change in Accounts Payable	-7.47	-20.46	-46.95	34.46	25.92	14.81
Change in Unearned Revenue	-	-	-	-	-1.31	-0.56
Change in Other Net Operating Assets	6.75	3.72	-2.53	-8.46	-11.44	19.19
Operating Cash Flow	33.19	-28.5	-180.15	-319.16	-190.43	-93.13
Capital Expenditures	-17.72	-5.49	-5.25	-7.16	-9.4	-24.09
Sale of Property, Plant & Equipment	-	-	4.03	-	-	-
Cash Acquisitions	-33.2	-	-12.14	-127	-	-
Sale (Purchase) of Intangibles	-	-	-0.46	-7.17	-11.39	-7.88
Investment in Securities	-0.05	-24.64	-29.91	-	-	-
Investing Cash Flow	-50.96	-30.13	-43.73	-141.33	-20.79	-31.97
Long-Term Debt Issued	-	-	48.55	-	-	15.93
Long-Term Debt Repaid	-	-3.23	-5.6	-3.29	-13.47	-4.2
Net Debt Issued (Repaid)	-4.51	-3.23	42.95	-3.29	-13.47	11.73
Issuance of Common Stock	60.36	47.39	143.29	200.61	351.27	-
Other Financing Activities	-	-	-	-	155.93	-
Financing Cash Flow	55.86	44.16	186.24	197.32	493.73	129.06
Net Cash Flow	38.08	-14.47	-37.64	-263.17	282.51	3.95
Free Cash Flow	15.47	-33.99	-185.4	-326.31	-199.83	-117.22
Free Cash Flow Margin	3.84%	-11.13%	-91.52%	-139.04%	-94.17%	-65.37%
Free Cash Flow Per Share	0.55	-1.26	-7.63	-31.88	-61.02	-
Cash Interest Paid	6.48	6.68	3.04	1.93	2.75	1.75
Cash Income Tax Paid	1.3	1.17	1.47	1.24	0.35	-
Levered Free Cash Flow	32.69	1.11	-121.4	-172.97	-43.99	-27.05
Unlevered Free Cash Flow	34.39	3	-121.4	-172.55	-42.28	-25.51
Change in Working Capital	-23.62	-24.75	-38.24	33.88	8.08	13.85

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q