GeneDx Corp. (WGS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GeneDx Corp.

    NASDAQ: WGS · Real-Time Price · USD
    118.26
    0.89 (0.76%)
    At close: Oct 03, 2025, 3:59 PM
    118.35
    0.08%
    After-hours: Oct 03, 2025, 07:15 PM EDT

    GeneDx 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
    		 -52.29M -175.77M -548.98M -245.39M
    Depreciation & Amortization
    		 21.95M 35.83M 59.31M 21.81M
    Stock-Based Compensation
    		 9.14M -326K 41.98M 219.42M
    Other Working Capital
    		 3.72M -2.53M -8.46M 13.17M
    Other Non-Cash Items
    		 17.79M -721K 141.53M 1.62M
    Deferred Income Tax
    		 -343K -926K -49.12M -195.97M
    Change in Working Capital
    		 -24.75M -38.24M 36.13M 8.08M
    Operating Cash Flow
    		 -28.5M -180.15M -319.15M -190.43M
    Capital Expenditures
    		 -5.49M -5.71M -14.32M -20.79M
    Cash Acquisitions
    		 n/a -8.11M -127M n/a
    Purchase of Investments
    		 -66.3M -47.67M n/a n/a
    Sales Maturities Of Investments
    		 41.66M 17.77M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -30.13M -43.73M -141.33M -20.79M
    Debt Repayment
    		 -3.23M 42.95M -3.29M -13.47M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 891K 285K 2.95M 64.51M
    Financial Cash Flow
    		 44.16M 186.24M 197.31M 493.73M
    Net Cash Flow
    		 -14.47M -37.72M -263.17M 282.51M
    Free Cash Flow
    		 -33.99M -185.86M -333.48M -211.22M

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