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 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	-106.36	-21.02	-52.29	-175.77	-548.98	-245.39
Depreciation & Amortization	26.88	25.22	21.95	33.73	59.31	21.81
Stock-Based Compensation	35.7	32.16	9.14	-0.33	41.98	41.98
Other Adjustments	38.35	12.51	17.44	0.45	94.66	-194.35
Change in Receivables	-35.58	-36.23	-5.18	10.53	5.53	5.54
Changes in Inventories	-6.01	-3.44	-2.59	0.98	2.35	-10.62
Changes in Accounts Payable	-7.67	12.1	-20.52	-49.17	34.46	25.92
Changes in Unearned Revenue	-	-	-	-	-	-1.31
Changes in Other Operating Activities	0.84	11.97	3.54	-0.58	-8.46	-11.44
Operating Cash Flow	-48.71	33.28	-28.5	-180.15	-319.16	-190.43
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-27.09	-19.02	-5.49	-5.25	-7.16	-9.4
Sale of Property, Plant & Equipment	-	-	-	4.03	-	-
Purchases of Intangible Assets	-	-	-	-0.46	-7.17	-11.39
Purchases of Investments	1.71	-	-66.3	-47.67	-	-
Proceeds from Sale of Investments	42.07	46.03	41.66	17.77	-	-
Cash Acquisitions	33.2	-32.86	-	-67.82	-127	-
Investing Cash Flow	-38.64	-61.52	-30.13	-43.73	-141.33	-20.79
Long-Term Debt Issued	143.4	46.7	46.5	191.55	-	-
Long-Term Debt Repaid	-59.06	-1.21	-0.5	-2	-	-9.74
Net Long-Term Debt Issued (Repaid)	84.35	45.49	46	189.55	-	-9.74
Issuance of Common Stock	148.65	51.69	47.39	143.29	200.61	793.96
Repurchase of Common Stock	-	-	-	-	-	-230.67
Net Common Stock Issued (Repurchased)	148.65	51.69	47.39	143.29	200.61	563.29
Other Financing Activities	-2.27	-2.45	-2.73	-3.6	-3.29	-59.82
Financing Cash Flow	73.56	48.03	44.16	186.24	197.32	493.73
Net Cash Flow	-13.8	19.79	-14.47	-37.64	-263.17	282.51
Free Cash Flow	-75.8	14.26	-33.99	-185.4	-326.31	-199.83
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-16.68%	3.34%	-11.13%	-91.52%	-139.04%	-94.17%
Free Cash Flow Per Share	-2.56	0.50	-1.26	-7.63	-31.88	-61.02
Levered Free Cash Flow	53.57	51.31	-9.39	-6.5	-468.47	-240.18
Unlevered Free Cash Flow	-33.75	13.84	-26.16	-199.93	-532.38	-431.2

SEC Filings: 10-K · 10-Q