GeneDx Corp. (WGS)
NASDAQ: WGS
· Real-Time Price · USD
126.31
3.43 (2.79%)
At close: Aug 15, 2025, 3:59 PM
125.50
-0.64%
After-hours: Aug 15, 2025, 06:52 PM EDT
GeneDx Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -8.73M | -6.53M | 5.44M | -8.31M | -29.17M | -20.24M | -25.77M | -42.29M | -46.72M | -60.99M | -308.76M | -77.58M | -85.74M | -76.9M | -40.43M | 32.97M | -46.16M | -191.78M |
Depreciation & Amortization | 11.87M | 5.68M | -5.61M | 16.39M | 5.52M | 5.65M | 6.69M | 8.67M | 10.33M | 8.64M | 34.04M | 10.5M | 8.96M | 5.8M | 5.79M | 5.49M | 5.62M | 4.9M |
Stock-Based Compensation | 11.8M | 3.98M | 2.85M | 3.64M | 3.11M | -451K | -912K | 430K | 108K | 48K | 422K | 1.27M | 22.72M | 17.56M | 36.97M | 18.01M | -519K | 164.96M |
Other Working Capital | n/a | 3.12M | 4.92M | 4.89M | -1.79M | -4.29M | -1.16M | -1.63M | -537K | -2.79M | 163K | -3.8M | 183K | -1.07M | 1.54M | -677K | -1.08M | 339K |
Other Non-Cash Items | 4.54M | 3.25M | 1.93M | -17.79M | 35.67M | 20.63M | -1.09M | 6.82M | -8.05M | 3.1M | 193.65M | -11.68M | -76.66M | -12.85M | 447K | 791K | 192K | 191K |
Deferred Income Tax | 202K | 447K | -24K | -47K | -190K | -82K | -411K | -172K | -196K | -147K | 52K | -99K | n/a | n/a | -75.22M | -123.21M | 645K | 1.82M |
Change in Working Capital | 1.85M | 3.35M | -7.76M | 1.72M | -3.55M | -7.68M | -8.37M | -14.45M | -8.97M | -6.21M | 15.94M | -10.78M | 46.07M | -15.11M | 20.46M | -4.99M | 14.92M | -22.31M |
Operating Cash Flow | 21.53M | 10.18M | -3.18M | -4.39M | -4.5M | -16.41M | -29.86M | -40.98M | -53.5M | -55.56M | -64.65M | -88.36M | -84.64M | -81.49M | -51.98M | -70.94M | -25.3M | -42.21M |
Capital Expenditures | -8.5M | -6.13M | -3.05M | -646K | -1.35M | -443K | -2.38M | -112K | -2.76M | -462K | -2.84M | -4.28M | -3.29M | -3.91M | -7.69M | -3.62M | -4.48M | -4.99M |
Cash Acquisitions | -33.2M | n/a | n/a | n/a | n/a | n/a | 147K | 253K | -8.51M | n/a | n/a | n/a | -127M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -30.77M | -17.21M | -13.58M | -23.34M | -24.21M | -5.17M | -3.73M | -43.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.7M | 13.93M | 16.11M | 16.23M | 2.87M | 6.45M | 1.1M | 16.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 147K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -45.76M | -9.41M | -519K | -7.75M | -22.7M | 843K | -4.86M | -27.38M | -11.27M | -462K | -2.84M | -4.28M | -130.3M | -3.91M | -7.69M | -3.62M | -4.48M | -4.99M |
Debt Repayment | n/a | n/a | 1.7M | -707K | -528K | -462K | 47.08M | -911K | -175K | -3.05M | -660K | -998K | -772K | -862K | -768K | -9.86M | -1.4M | -1.45M |
Common Stock Repurchased | 1.26M | 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 | 14.06M | 13.72M | 43.94M | 86K | 137K | n/a | 19K | n/a | -135.44M | 266K | 198.38M | n/a | 1.12M | n/a | -261K | -283.42M | -973K | -832K |
Financial Cash Flow | 14.06M | 13.72M | 31.02M | 13.97M | -391K | -438K | 47.1M | -911K | 7.39M | 132.66M | 65K | -647K | 198.06M | -160K | -1.03M | 499.4M | -2.37M | -2.28M |
Net Cash Flow | 74.94M | 14.49M | 27.32M | 1.82M | -27.6M | -16.01M | 12.29M | -69.27M | -57.38M | 76.64M | -67.43M | -93.29M | -16.89M | -85.57M | -60.71M | 424.85M | -32.15M | -49.48M |
Free Cash Flow | 13.03M | 4.05M | -6.23M | -5.04M | -5.86M | -16.86M | -32.23M | -41.09M | -56.26M | -56.02M | -67.49M | -92.64M | -87.94M | -85.41M | -59.68M | -74.56M | -29.78M | -47.2M |