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 | -315.19M | -472.07M | -547.03M | -651.19M | -897.68M | -853.81M | -892.87M | -855.33M | -1.22B | -1.72B | -2.11B | -3.54B | -2.97B | -2.35B | -1.84B | -278.05M | -201.7M | -175.89M |
Depreciation & Amortization | 63.98M | 65.52M | 63.02M | 60.2M | 63.53M | 64.42M | 70.51M | 73.49M | 62.51M | 53.89M | 44.42M | 36.6M | 35.38M | 32.94M | 29.08M | 25.08M | 20.32M | 16.34M |
Stock-Based Compensation | 77.09M | 91.99M | 112.34M | 134.62M | 173.34M | 197.68M | 229.88M | 295.22M | 805.78M | 1.35B | 1.93B | 3.41B | 2.85B | 2.26B | 1.61B | 14.88M | 14.87M | 471K |
Other Working Capital | -23.04M | -7.37M | 2.13M | 46.72M | 6.17M | -15.87M | -21.6M | -72.29M | -82.25M | -94.73M | -81.35M | -47.73M | 5.66M | 46.52M | 55.43M | 54.73M | 16.59M | 8.34M |
Other Non-Cash Items | -25.3M | 42.42M | 49.9M | 70.85M | 154.05M | 113.5M | 111.76M | 42.92M | 54.91M | 31.14M | -69.28M | -57.68M | -87.91M | -102.24M | -20.95M | -12.13M | -2.57M | -369K |
Deferred Income Tax | n/a | n/a | n/a | -801K | 146.03M | 146.1M | 146.1M | 132.29M | -14.54M | -14.61M | -14.61M | -57.88M | 12.62M | 14.21M | 30.21M | 85.09M | 14.6M | 13.01M |
Change in Working Capital | -38.29M | -9.7M | 2.18M | 51.33M | 55.7M | 37.94M | 39.11M | -30.97M | 15.72M | -25.37M | -37.01M | -110.6M | -130.22M | -74.76M | -61.54M | 17.51M | -13.18M | -13.5M |
Operating Cash Flow | -237.71M | -281.85M | -319.58M | -334.98M | -305.03M | -294.17M | -295.5M | -342.37M | -297.12M | -322.88M | -252.2M | -313.04M | -289.97M | -225.59M | -253.82M | -147.62M | -167.65M | -159.95M |
Capital Expenditures | -36.46M | -63.45M | -62.54M | -52.28M | -41.57M | -28.07M | -40.8M | -63M | -72.09M | -68.13M | -52.27M | -31.74M | -23.7M | -38.17M | -56.52M | -70.82M | -94.05M | -76.48M |
Cash Acquisitions | -134K | -134K | -5.53M | -47.14M | -46.88M | -44.57M | -38.55M | 86.02M | 56.9M | 56.03M | 26.65M | -47.04M | -38.16M | -39.6M | -12.04M | -21.38M | -1.21M | -1.21M |
Purchase of Investments | -320.13M | -191.18M | n/a | n/a | n/a | n/a | n/a | 10M | n/a | -6.5M | -10.19M | -25.19M | -20.19M | -13.69M | -1.74B | -1.73B | -1.73B | -1.73B |
Sales Maturities Of Investments | 69.48M | 4.52M | 4.52M | 3.95M | n/a | n/a | n/a | n/a | n/a | 6.5M | 6.5M | 11.2M | 11.07M | 4.7M | 4.7M | n/a | 124.3K | n/a |
Other Investing Acitivies | 1.39M | 1.44M | 1.32M | -356K | -559K | 1.56M | 969K | -34.99M | -29.89M | -38.73M | -38.08M | -135K | -6.07M | 567K | 608K | -9.11M | -9.11M | -9.2M |
Investing Cash Flow | -285.86M | -248.81M | -62.24M | -95.83M | -89.01M | -73.39M | -80.69M | -4.28M | -47.38M | -50.82M | -67.39M | -92.91M | -76.93M | -86.2M | -73.26M | -106.31M | -104.37M | -86.89M |
Debt Repayment | -708K | -810K | -897K | -1.01M | -1.14M | -1.27M | -1.29M | -1.13M | -1.11M | -1.21M | -1.18M | -1.38M | -1.4M | -1.12M | -1.12M | -957K | -801K | -828K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -12K | -12K | -12K | -12K | -75K | -1.06M | -10.52M | -35.52M | -35.44M | -34.46M | -25M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -554K | -554K | -554K | -554K | n/a | n/a | n/a | n/a | -24.96M | -24.96M | -24.96M | -24.96M | n/a | n/a | n/a |
Other Financial Acitivies | -261K | -301K | -922K | -199K | 80K | -935K | -880K | -2.82M | -2.92M | -2.2M | -2.54M | -2.55M | 1.55B | 1.54B | 1.54B | 1.55B | 20.33M | 94.3M |
Financial Cash Flow | -973K | -1.1M | -1.74M | -2.17M | -2.02M | -3.17M | -3.22M | 95.35M | 95.21M | 95.64M | 95.34M | -13.64M | 1.53B | 1.53B | 1.53B | 1.55B | 19.52M | 93.47M |
Net Cash Flow | -526.18M | -531.81M | -383.84M | -433.08M | -396.32M | -371.45M | -380M | -250.89M | -248.77M | -277.18M | -223.35M | -419.79M | 1.17B | 1.22B | 1.21B | 1.29B | -252.49M | -153.37M |
Free Cash Flow | -274.17M | -345.3M | -382.13M | -377.98M | -337.32M | -312.97M | -327.02M | -405.37M | -369.21M | -391.02M | -304.47M | -344.78M | -313.68M | -263.75M | -310.34M | -218.44M | -261.7M | -236.43M |