Guardant Health Inc. (GH)
NASDAQ: GH
· Real-Time Price · USD
58.84
-1.52 (-2.52%)
At close: Aug 15, 2025, 3:59 PM
58.85
0.02%
After-hours: Aug 15, 2025, 06:26 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 | -413.82M | -416.55M | -436.37M | -512.41M | -490.76M | -460.9M | -479.45M | -432.34M | -508.23M | -664.89M | -654.59M | -586.97M | -532.5M | -400.64M | -384.77M | -405.5M | -369.65M | -321.81M |
Depreciation & Amortization | 41.25M | 41.91M | 42.39M | 42.8M | 43.32M | 43.25M | 42.88M | 42.18M | 40.95M | 39.11M | 35.96M | 31.88M | 27.62M | 24.46M | 22.27M | 20.78M | 16.21M | 16.27M |
Stock-Based Compensation | 166.35M | 151.13M | 140.41M | 128.37M | 100.42M | 95.53M | 90.76M | 90.14M | 88.96M | 92.15M | 94.69M | 97.84M | 112.22M | 121.18M | 151.45M | 181.35M | 201.54M | 192.84M |
Other Working Capital | 50.49M | 45.01M | 47.51M | 16.9M | -17.75M | -14.18M | -18.79M | -37.23M | -31.94M | -40.81M | 15.9M | 39.41M | 32.63M | 34.68M | 3.2M | -4.15M | -17.14M | -13.86M |
Other Non-Cash Items | -75.33M | 58.8M | 145.45M | 84.93M | 142.66M | 29.84M | -33.01M | 28.74M | 46.72M | 147.39M | 151.56M | 155.88M | 138.14M | 37.48M | 29.61M | 28.5M | 23.39M | 16.57M |
Deferred Income Tax | n/a | n/a | n/a | 66.97M | 42.5M | n/a | n/a | -66.97M | -42.5M | n/a | n/a | 3.34M | 6.37M | 9.64M | 12.9M | 11.03M | 16.63M | 12.15M |
Change in Working Capital | 43M | -10.7M | -2.83M | 64.17M | 9.95M | 43.5M | 53.84M | 1.25M | 36.74M | 29.61M | 61.56M | 963K | -23.89M | -13.47M | -40.47M | -27.41M | -34.28M | -22.97M |
Operating Cash Flow | -238.55M | -272.26M | -239.86M | -254.07M | -280.81M | -280.82M | -324.98M | -337M | -337.37M | -355.29M | -309.46M | -295.7M | -270.69M | -221.34M | -209.02M | -191.25M | -146.16M | -106.94M |
Capital Expenditures | -33.18M | -32.61M | -35.09M | -20.29M | -18.46M | -19.9M | -20.49M | -26.41M | -45.76M | -62.28M | -77.46M | -92.08M | -92.51M | -88.15M | -75.03M | -57.69M | -45.33M | -36.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -263.07M | -28.46M | -193.21M | -273.83M | -10.76M | -245.38M | -80.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -319.82M | -314.82M | -314.82M | -309.82M | -72.93M | -572.24M | -635.5M | -711.87M | -638.94M | -214.48M | -327.72M | -818.42M | -1.05B | -1.05B | -940.23M | -918.56M | -799.19M | -1.14B |
Sales Maturities Of Investments | 360.92M | 360.92M | 88.6M | 720.2M | 1.04B | 1.3B | 1.49B | 985.7M | 712.7M | 473M | 555M | 723M | 869M | 1.06B | 952.11M | 882.11M | 783.11M | 662.61M |
Other Investing Acitivies | n/a | n/a | 35M | 36.53M | 299.6M | 64.99M | 194.74M | 273.83M | 73.76M | 258.52M | 227.28M | -95.42M | -183.67M | 11.93M | 11.88M | -36.45M | -16.08M | -477.86M |
Investing Cash Flow | 7.92M | 13.49M | -261.31M | 391.62M | 947.14M | 711.09M | 840.25M | 247.42M | 28M | 196.23M | 149.82M | -187.51M | -276.18M | -76.22M | -63.16M | -94.14M | -61.41M | -514.02M |
Debt Repayment | 5.03M | 5.03M | n/a | n/a | n/a | n/a | -18K | -18K | -36K | -53K | -53K | -53K | -73K | -92K | -129K | -178K | -186K | -191K |
Common Stock Repurchased | -35.79M | -36.25M | 7.21M | 7.21M | 2.67M | -8.66M | -8.11M | -9.47M | -10.81M | -7.91M | -7.88M | -8.12M | -10.98M | -11.14M | -83.76M | -75.06M | -70.11M | -68.73M |
Dividend Paid | n/a | n/a | n/a | -21.19M | -21.19M | -21.19M | -21.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49B | -1.49B | -1.49B |
Other Financial Acitivies | -78.73M | -66.77M | -996K | -1.03M | 5.66M | 387.74M | 387.97M | 394.62M | 371.52M | -188.52M | -187.68M | -187.58M | -173.81M | 3.21M | -66.69M | 976.3M | 982.66M | 979.39M |
Financial Cash Flow | -71.05M | -66.77M | -996K | 92.51M | 99.2M | 477.15M | 477.38M | 389.13M | 366.01M | -189.94M | -189.09M | -187.63M | -173.88M | 3.12M | -66.82M | 976.12M | 982.48M | 1.34B |
Net Cash Flow | -299.76M | -325.4M | -503.78M | 231.03M | 764.09M | 905.57M | 991.61M | 140.14M | -102.78M | -508.57M | -508.95M | -674.08M | -723.57M | -295.84M | -340.69M | 689.75M | 774.23M | 717.28M |
Free Cash Flow | -271.73M | -304.87M | -274.94M | -274.36M | -299.26M | -300.71M | -345.46M | -363.41M | -383.13M | -417.57M | -386.92M | -387.79M | -363.19M | -309.49M | -284.05M | -248.94M | -191.49M | -143.1M |