Guardant Health Inc. (GH)
NASDAQ: GH
· Real-Time Price · USD
58.84
-1.52 (-2.52%)
At close: Aug 15, 2025, 3:59 PM
58.50
-0.58%
After-hours: Aug 15, 2025, 07:57 PM EDT
Guardant Health 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 | -99.9M | -95.16M | -111.01M | -107.75M | -102.63M | -114.98M | -187.04M | -86.1M | -72.77M | -133.53M | -139.93M | -161.99M | -229.43M | -123.23M | -72.31M | -107.53M | -97.58M | -107.36M |
Depreciation & Amortization | 10.04M | 10.24M | 10.45M | 10.6M | 10.62M | 10.71M | 10.87M | 11.04M | 10.63M | 10.35M | 10.17M | 9.81M | 8.79M | 7.2M | 6.09M | 5.54M | 5.63M | 5.01M |
Stock-Based Compensation | 42.46M | 37.76M | 36.37M | 49.77M | 27.23M | 27.04M | 24.32M | 21.82M | 22.35M | 22.27M | 23.7M | 20.64M | 25.54M | 24.8M | 26.86M | 35.02M | 34.51M | 55.07M |
Other Working Capital | 873K | -11.05M | 17.66M | -18.94M | -33.75M | 4.69M | 49.07M | 10.45M | -4.43M | 730K | -31.39M | 14.52M | -4.89M | 43.55M | -7.88M | 7.75M | -8.73M | 12.07M |
Other Non-Cash Items | 7.35M | 7.82M | 2.5M | 8.53M | 24.47M | 39.08M | 8.96M | -16.15M | -34.08M | 8.28M | 3.73M | 26.29M | 110.44M | 12.45M | 11.4M | 11.57M | 11.7M | 7.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -20.24M | -23.34M | -2.83M | -12.2M | -53.7M | 7.87M | 64.17M | -8.39M | -20.14M | 18.2M | 11.58M | 27.1M | -27.27M | 50.16M | -49.02M | 2.25M | -16.85M | 23.16M |
Operating Cash Flow | -60.28M | -62.69M | -64.51M | -51.06M | -94M | -30.28M | -78.73M | -77.79M | -94.02M | -74.44M | -90.75M | -78.16M | -111.94M | -28.62M | -76.99M | -53.15M | -62.59M | -16.29M |
Capital Expenditures | -5.65M | -4.46M | -18.88M | -4.2M | -5.08M | -6.93M | -4.08M | -2.37M | -6.51M | -7.52M | -10M | -21.73M | -23.03M | -22.7M | -24.63M | -22.15M | -18.68M | -9.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5M | -309.82M | n/a | n/a | n/a | -72.93M | -499.31M | -63.25M | -76.37M | n/a | -74.86M | -176.49M | -567.07M | -234.25M | -68.26M | -70.65M |
Sales Maturities Of Investments | n/a | 307.32M | 34.41M | 19.2M | n/a | 35M | 666M | 336M | 264.7M | 228M | 157M | 63M | 25M | 310M | 325M | 209M | 214M | 204.11M |
Other Investing Acitivies | -5M | n/a | n/a | n/a | n/a | n/a | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.65M | 302.86M | 10.53M | -294.83M | -5.08M | 28.07M | 663.45M | 260.7M | -241.13M | 157.22M | 70.63M | 41.27M | -72.89M | 110.81M | -266.7M | -47.39M | 127.07M | 123.87M |
Debt Repayment | -44K | 5.03M | n/a | n/a | -181K | n/a | n/a | n/a | -19K | -18K | -18K | -18K | -17K | -18K | -17K | -38K | -36K | -55K |
Common Stock Repurchased | n/a | -45.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.67M | -26.87M | -2.94M | -2.88M | 6.08M | -1.07M | -48K | 3.81M | 383.87M | -836K | 2.34M | -19.29M | -172.07M | 6K | 3.8M | -5.52M | 4.95M | -69.9M |
Financial Cash Flow | 1.62M | -66.85M | -2.94M | -2.88M | 5.9M | -1.07M | 90.57M | 3.81M | 383.85M | -854K | 2.32M | -19.31M | -172.09M | -12K | 3.78M | -5.56M | 4.91M | -69.95M |
Net Cash Flow | -68.37M | 174.1M | -58.61M | -346.87M | -94.02M | -4.43M | 676.32M | 186.19M | 47.46M | 81.77M | -16.66M | -56.73M | -358.33M | 81.39M | -340.4M | -106.21M | 69.39M | 36.54M |
Free Cash Flow | -65.93M | -67.15M | -83.39M | -55.26M | -99.08M | -37.22M | -82.81M | -80.16M | -100.53M | -81.97M | -100.75M | -99.89M | -134.97M | -51.32M | -101.61M | -75.29M | -81.27M | -25.88M |