GeneDx Holdings Corp. (WGS)
NASDAQ: WGS · Real-Time Price · USD
91.11
+0.83 (0.91%)
Aug 27, 2026, 10:45 AM EDT - Market open
GeneDx Holdings 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 | -106.36 | -21.02 | -52.29 | -175.77 | -548.98 | -245.39 |
Depreciation & Amortization | 25.98 | 24.32 | 21.05 | 27.13 | 43.91 | 16.21 |
Other Amortization | - | - | - | 2.6 | 15.4 | 5.67 |
Asset Writedown & Restructuring Costs | 32.19 | 0.9 | 0.9 | 14.4 | 210.15 | - |
Stock-Based Compensation | 35.7 | 32.16 | 9.14 | -0.33 | 41.98 | 219.42 |
Other Operating Activities | 12.19 | 12.51 | 17.44 | -9.95 | -115.49 | -194.42 |
Change in Accounts Receivable | -35.58 | -36.23 | -5.18 | 10.53 | 5.53 | 5.54 |
Change in Inventory | -6.01 | -3.44 | -2.59 | 0.98 | 2.35 | -10.62 |
Change in Accounts Payable | -7.67 | 12.1 | -20.52 | -49.17 | 34.46 | 25.92 |
Change in Unearned Revenue | - | - | - | - | - | -1.31 |
Change in Other Net Operating Assets | 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 | - | - | - | - | - | - |
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 | -27.09 | -19.02 | -5.49 | -5.25 | -7.16 | -9.4 |
Sale of Property, Plant & Equipment | - | - | - | 4.03 | - | - |
Cash Acquisitions | 0.34 | -32.86 | - | -12.14 | -127 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.46 | -7.17 | -11.39 |
Investment in Securities | -11.9 | -9.64 | -24.64 | -29.91 | - | - |
Investing Cash Flow | -38.64 | -61.52 | -30.13 | -43.73 | -141.33 | -20.79 |
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 | - | - | - | 48.55 | - | - |
Long-Term Debt Repaid | - | -3.66 | -3.23 | -5.6 | -3.29 | -13.47 |
Net Debt Issued (Repaid) | 35.37 | -3.66 | -3.23 | 42.95 | -3.29 | -13.47 |
Issuance of Common Stock | 38.19 | 51.69 | 47.39 | 143.29 | 200.61 | 351.27 |
Other Financing Activities | - | - | - | - | - | 155.93 |
Financing Cash Flow | 73.56 | 48.03 | 44.16 | 186.24 | 197.32 | 493.73 |
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 |
Net Cash Flow | -13.8 | 19.79 | -14.47 | -37.64 | -263.17 | 282.51 |
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 | -75.8 | 14.26 | -33.99 | -185.4 | -326.31 | -199.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.68% | 3.34% | -11.13% | -91.52% | -139.04% | -94.17% |
Free Cash Flow Per Share | -2.59 | 0.50 | -1.26 | -7.63 | -31.88 | -61.02 |
Levered Free Cash Flow | -47.5 | 38.06 | -1.16 | -124.34 | -172.97 | -43.99 |
Unlevered Free Cash Flow | -45.64 | 39.64 | 0.73 | -124.34 | -172.55 | -42.28 |
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 | 7.02 | 6.41 | 6.68 | 3.04 | 1.93 | 2.75 |
Cash Income Tax Paid | 2.58 | 1.28 | 1.17 | 1.47 | 1.24 | 0.35 |
Change in Working Capital | -48.41 | -15.6 | -24.75 | -38.24 | 33.88 | 8.08 |