10x Genomics Inc. (TXG)
NASDAQ: TXG
· Real-Time Price · USD
13.34
0.10 (0.76%)
At close: Aug 15, 2025, 3:05 PM
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 | -84.6M | -157.04M | -182.63M | -182.55M | -239.78M | -264.3M | -255.1M | -223.36M | -172.29M | -174.33M | -166M | -167.23M | -142.49M | -89.08M | -58.22M | -455.35M | -504.02M | -533.14M |
Depreciation & Amortization | 40.78M | 42.03M | 43.71M | 44.85M | 45.52M | 46.5M | 43.62M | 40.38M | 37.08M | 33.65M | 33.01M | 31.86M | 31.02M | 29.76M | 28.25M | 26.35M | 23.95M | 21.23M |
Stock-Based Compensation | 124.76M | 135.7M | 140.75M | 147.13M | 153.77M | 160.98M | 166.95M | 169.01M | 162.28M | 152.9M | 136.85M | 122.78M | 115.21M | 105.83M | 95.96M | 83.33M | 71.16M | 58.08M |
Other Working Capital | -1.41M | -663K | -12.57M | 4.29M | 32.95M | 32.65M | 26.1M | 5.4M | -18.24M | -15.68M | -5.13M | -1.34M | -29.82M | -43.53M | -34.36M | -56.99M | -30.05M | -29.72M |
Other Non-Cash Items | -196K | 221K | 3.58M | -13.8M | 12.63M | 13.02M | 11.99M | 29.66M | 3.83M | 3.64M | 1.96M | 1.13M | 65.02M | 64.78M | 64.63M | 370.61M | 306.06M | 306.03M |
Deferred Income Tax | n/a | n/a | n/a | 23.85M | -2.79M | n/a | n/a | -23.85M | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | 29K | 29K | 29K |
Change in Working Capital | -13.79M | 35.83M | 1.25M | 19.7M | 22.87M | 17.01M | 17.34M | -19.07M | -45.18M | -32.78M | -39.42M | -30.06M | -62.39M | -84.83M | -87.44M | -117.77M | -83.94M | -71.64M |
Operating Cash Flow | 66.95M | 56.74M | 6.66M | 39.17M | -7.78M | -26.8M | -15.2M | -27.23M | -11.49M | -16.93M | -33.61M | -41.52M | -58.18M | -38.09M | -21.37M | -157.35M | -186.77M | -219.4M |
Capital Expenditures | -10.08M | -12.38M | -13.39M | -14.13M | -25.67M | -47.15M | -49.52M | -85.81M | -106.94M | -108.81M | -131.66M | -119.55M | -103.2M | -90.55M | -101.28M | -95.93M | -77.01M | -69.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -4M | -2.5M | -1M | 1.5M | 3M | 1.5M | -5.45M | -5.45M | -5.45M | -5.45M |
Purchase of Investments | -49.36M | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -12.82M | -42.04M | -284.37M | -282.87M | -271.55M | -242.33M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50.27M | 16.1M | 29.64M | 46.19M | 66.25M | 71.32M | 183.02M | 175.53M | 171.96M | 179.98M | 67.64M | 58.58M | 41.82M | 12.91M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -48.88M | -48.88M | -48.88M | n/a | n/a | 20.89M | 145.41M | 146.91M | 152.35M | 129.96M | 3.94M | 2.44M | -3M | -1.5M | n/a | -927K | -1.73M | -1.73M |
Investing Cash Flow | -58.04M | -45.16M | -32.63M | 32.06M | 40.58M | 24.17M | 133.49M | 87.22M | 49.69M | 26.63M | -350.89M | -345.33M | -332.93M | -319.97M | -106.73M | -101.38M | -82.46M | -74.63M |
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 | 5.85M | 5.85M | 5.85M |
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 | 7.1M | 1.28M | 6.28M | 8.32M | 7.59M | 15.82M | 19.72M | 24.36M | 34.2M | 35.3M | 29.03M | 509.32M | 501.18M |
Financial Cash Flow | 8.62M | 9.7M | 10.91M | 12.01M | 16.23M | 18.72M | 13.67M | 13.06M | 10.72M | 9.99M | 15.82M | 19.72M | 24.36M | 34.2M | 35.3M | 34.1M | 514.38M | 506.24M |
Net Cash Flow | 17.89M | 21.28M | -15.22M | 83.42M | 48.97M | 15.99M | 131.93M | 73.19M | 49.06M | 19.68M | -368.72M | -367.51M | -366.92M | -323.85M | -92.57M | -224.63M | 245.02M | 212.05M |
Free Cash Flow | 56.88M | 44.36M | -6.73M | 25.04M | -33.45M | -73.95M | -64.72M | -113.04M | -118.44M | -125.74M | -165.27M | -161.07M | -161.38M | -128.64M | -122.65M | -253.28M | -263.77M | -288.58M |