Ginkgo Bioworks Inc. (DNA)
NYSE: DNA
· Real-Time Price · USD
13.15
0.25 (1.94%)
At close: Aug 15, 2025, 3:59 PM
12.97
-1.37%
After-hours: Aug 15, 2025, 07:43 PM EDT
Ginkgo Bioworks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -60.3M | -90.96M | -107.53M | -56.4M | -217.18M | -165.91M | -211.69M | -302.89M | -173.31M | -204.97M | -174.15M | -669.05M | -670.57M | -592.59M | -1.6B | -102.41M | -54.46M | -74.78M |
Depreciation & Amortization | 15.79M | 15.37M | 15.65M | 17.17M | 17.33M | 12.87M | 12.84M | 20.49M | 18.22M | 18.96M | 15.82M | 9.51M | 9.61M | 9.49M | 8M | 8.28M | 7.17M | 5.63M |
Stock-Based Compensation | 22.25M | 20.43M | 20.56M | 13.86M | 37.15M | 40.78M | 42.84M | 52.57M | 61.49M | 72.99M | 108.17M | 563.14M | 606.51M | 652.82M | 1.59B | 127K | 14.52M | 118K |
Other Working Capital | -15.45M | -13.29M | -35.07M | 40.77M | 219K | -3.79M | 9.52M | 219K | -21.81M | -9.52M | -41.18M | -9.74M | -34.3M | 3.86M | -7.55M | 43.64M | 6.56M | 12.78M |
Other Non-Cash Items | 4.72M | 15.2M | 26.71M | -71.93M | 72.44M | 22.69M | 47.66M | 11.27M | 31.89M | 20.95M | -21.18M | 23.25M | 8.12M | -79.47M | -9.58M | -6.98M | -6.21M | 1.82M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -801K | 146.84M | 67K | n/a | -14.61M | n/a | n/a | n/a | -57.88M | 70.5M | 1.59M | 16M |
Change in Working Capital | -22.71M | -11.56M | 2.18M | -6.19M | 5.88M | 312K | 51.33M | -1.82M | -11.88M | 1.49M | -18.75M | 44.86M | -52.97M | -10.15M | -92.34M | 25.25M | 2.49M | 3.07M |
Operating Cash Flow | -40.25M | -51.52M | -42.44M | -103.5M | -84.39M | -89.26M | -57.83M | -73.55M | -73.53M | -90.58M | -104.7M | -28.3M | -99.3M | -19.9M | -165.54M | -5.24M | -34.91M | -48.13M |
Capital Expenditures | -38K | -7.62M | -13.71M | -15.09M | -27.03M | -6.71M | -3.45M | -4.38M | -13.53M | -19.44M | -25.64M | -13.47M | -9.57M | -3.58M | -5.11M | -5.44M | -24.03M | -21.93M |
Cash Acquisitions | n/a | n/a | 57K | -191K | n/a | -5.4M | -41.55M | 74K | 2.31M | 617K | 83.02M | -29.05M | 1.44M | -28.77M | 9.34M | -20.17M | n/a | -1.21M |
Purchase of Investments | -128.95M | -191.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -10M | -6.5M | -3.69M | -5M | -5M | n/a | -1.73B |
Sales Maturities Of Investments | 64.96M | n/a | 568K | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | n/a | 4.7M | -124.3K | 124.3K | n/a |
Other Investing Acitivies | 142K | 120K | n/a | 1.13M | 191K | n/a | -1.68M | 926K | 2.31M | -590K | -37.64M | 6.03M | -6.53M | 58K | 304K | 102K | 103K | 99K |
Investing Cash Flow | -63.89M | -198.68M | -13.09M | -10.2M | -26.84M | -12.11M | -46.67M | -3.38M | -11.22M | -19.41M | 29.74M | -46.49M | -14.66M | -35.98M | 4.23M | -30.51M | -23.93M | -23.05M |
Debt Repayment | -98K | -207K | -203K | -200K | -200K | -294K | -318K | -329K | -326K | -322K | -155K | -303K | -434K | -286K | -359K | -316K | -163K | -285K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | n/a | n/a | n/a | -75K | -981K | -9.46M | -25M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -554K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.96M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 4K | -265K | -40K | -621K | 727K | 14K | -1.05M | -566K | -1.22M | -88K | -334K | -906K | -1.22M | 1.55B | -1.96M | -148K |
Financial Cash Flow | -98K | -207K | -203K | -465K | -226K | -845K | -632K | -315K | -1.38M | -888K | 97.93M | -450K | -954K | -1.19M | -11.04M | 1.55B | -2.12M | -433K |
Net Cash Flow | -105.85M | -250.34M | -55.8M | -114.2M | -111.47M | -102.37M | -105.03M | -77.44M | -86.61M | -110.91M | 24.07M | -75.33M | -115.01M | -57.08M | -172.37M | 1.51B | -60.97M | -71.61M |
Free Cash Flow | -40.29M | -59.14M | -56.15M | -118.59M | -111.42M | -95.97M | -52M | -77.93M | -87.07M | -110.03M | -130.35M | -41.77M | -108.87M | -23.48M | -170.66M | -10.67M | -58.95M | -70.07M |