10x Genomics Inc. (TXG)
NASDAQ: TXG
· Real-Time Price · USD
13.36
0.12 (0.91%)
At close: Aug 15, 2025, 3:59 PM
13.34
-0.11%
After-hours: Aug 15, 2025, 05:13 PM EDT
10x Genomics 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 | 34.54M | -34.36M | -49.03M | -35.75M | -37.9M | -59.95M | -48.95M | -92.99M | -62.41M | -50.75M | -17.21M | -41.91M | -64.46M | -42.41M | -18.45M | -17.17M | -11.05M | -11.55M |
Depreciation & Amortization | 9.65M | 9.81M | 10.56M | 10.75M | 10.9M | 11.49M | 11.71M | 11.42M | 11.88M | 8.62M | 8.47M | 8.12M | 8.44M | 7.97M | 7.32M | 7.28M | 7.19M | 6.47M |
Stock-Based Compensation | 27.56M | 31.08M | 32.54M | 33.59M | 38.49M | 36.13M | 38.92M | 40.23M | 45.7M | 42.1M | 40.97M | 33.51M | 36.31M | 26.05M | 26.9M | 25.95M | 26.93M | 16.18M |
Other Working Capital | -858K | -12.56M | 6.77M | 5.23M | -112K | -24.46M | 23.63M | 33.89M | -413K | -31.01M | 2.93M | 10.25M | 2.14M | -20.46M | 6.73M | -18.22M | -11.57M | -11.29M |
Other Non-Cash Items | -351K | -461K | 552K | 64K | 66K | 2.9M | -16.83M | 26.5M | 463K | 1.86M | 837K | 660K | 277K | 183K | 13K | 64.55M | 36K | 30K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 23.85M | -26.64M | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -53.69M | 28.28M | -1.38M | 12.99M | -4.07M | -6.3M | 17.07M | 16.17M | -9.93M | -5.96M | -19.34M | -9.94M | 2.46M | -12.59M | -9.99M | -42.27M | -19.98M | -15.21M |
Operating Cash Flow | 17.71M | 34.35M | -6.75M | 21.64M | 7.5M | -15.72M | 25.76M | -25.3M | -11.53M | -4.13M | 13.72M | -9.56M | -16.96M | -20.8M | 5.8M | -26.22M | 3.12M | -4.08M |
Capital Expenditures | -1.58M | -1.89M | -2.72M | -3.89M | -3.88M | -2.91M | -3.45M | -15.44M | -25.36M | -5.28M | -39.73M | -36.57M | -27.22M | -28.14M | -27.62M | -20.23M | -14.57M | -38.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -1.5M | 1.5M | 1.5M | n/a | n/a | n/a | -5.45M |
Purchase of Investments | -49.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -11.32M | -29.22M | -242.33M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50M | n/a | n/a | 271K | 15.82M | 13.54M | 16.55M | 20.34M | 20.89M | 125.24M | 9.06M | 16.77M | 28.91M | 12.91M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -48.88M | n/a | n/a | n/a | n/a | n/a | 20.89M | 124.52M | 1.5M | 5.44M | -1.5M | -1.5M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -939K | -1.89M | -51.59M | -3.62M | 11.95M | 10.63M | 13.1M | 4.9M | -4.46M | 119.96M | -33.17M | -32.63M | -27.53M | -257.56M | -27.62M | -20.23M | -14.57M | -44.32M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 | 3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.1M | -5.81M | 5M | 2.04M | 6.36M | 2.42M | 8.9M | 6.68M | 16.19M | 3.52M |
Financial Cash Flow | 3.52M | 422K | 4.52M | 156K | 4.6M | 1.64M | 5.61M | 4.37M | 7.1M | -3.41M | 5M | 2.04M | 6.36M | 2.42M | 8.9M | 6.68M | 16.19M | 3.52M |
Net Cash Flow | 20.65M | 32.99M | -54.09M | 18.34M | 24.04M | -3.5M | 44.55M | -16.11M | -8.94M | 112.44M | -14.2M | -40.24M | -38.32M | -275.96M | -12.99M | -39.64M | 4.75M | -44.69M |
Free Cash Flow | 16.13M | 32.46M | -9.46M | 17.75M | 3.62M | -18.64M | 22.31M | -40.74M | -36.88M | -9.41M | -26.01M | -46.14M | -44.18M | -48.94M | -21.81M | -46.44M | -11.45M | -42.95M |