10x Genomics Inc. (TXG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    10x Genomics Inc.

    NASDAQ: TXG · Real-Time Price · USD
    12.64
    -0.42 (-3.22%)
    At close: Sep 12, 2025, 3:59 PM
    12.76
    0.95%
    After-hours: Sep 12, 2025, 07:57 PM EDT

    10x Genomics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -182.63M -255.1M -166M -58.22M
    Depreciation & Amortization
    		 43.71M 43.62M 33.01M 28.25M
    Stock-Based Compensation
    		 140.75M 166.95M 136.85M 95.96M
    Other Working Capital
    		 -12.57M 26.1M -5.13M -34.36M
    Other Non-Cash Items
    		 3.58M 11.99M 1.96M 79K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.25M 17.34M -39.42M -87.44M
    Operating Cash Flow
    		 6.66M -15.2M -33.61M -21.37M
    Capital Expenditures
    		 -12.39M -49.52M -131.66M -101.28M
    Cash Acquisitions
    		 n/a n/a -4M -5.45M
    Purchase of Investments
    		 -48.88M n/a -282.87M n/a
    Sales Maturities Of Investments
    		 29.64M 183.02M 67.64M n/a
    Other Investing Acitivies
    		 -1M -923K n/a n/a
    Investing Cash Flow
    		 -32.63M 133.49M -350.89M -106.73M
    Debt Repayment
    		 n/a -5.81M -5.41M -5.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 10.91M 13.67M 15.82M 35.3M
    Net Cash Flow
    		 -15.22M 131.93M -368.72M -92.57M
    Free Cash Flow
    		 -5.73M -64.72M -165.27M -122.65M

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