Ginkgo Bioworks Holdings, Inc. (DNA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -46.43M | -47.68M | -31.61M | -40.25M | -51.52M | -42.44M | -103.5M | -84.39M | -89.26M | -57.83M | -73.55M | -73.53M | -90.58M | -104.53M | -28.47M | -99.3M | -19.9M | -165.54M | -5.24M | -34.91M |
| Operating CF Margin % | -238.44% | -142.77% | -81.38% | -81.15% | -106.63% | -96.78% | -116.23% | -150.14% | -235.24% | -166.4% | -132.69% | -91.27% | -112.25% | -106.36% | -42.88% | -68.66% | -11.82% | -111.48% | -6.75% | -80.01% |
| Operating CF Growth % | 9.88% | -12.36% | 69.46% | 52.3% | 42.28% | 26.62% | -40.72% | -14.76% | 1.46% | 44.68% | -158.33% | 25.95% | -355.25% | 36.85% | -443.88% | -184.43% | 58.66% | -178.97% | - | - |
| Net Income | -76.06M | -80.75M | -80.75M | -60.3M | -90.96M | -107.53M | -56.4M | -217.18M | -165.91M | -211.69M | -302.89M | -173.31M | -204.97M | -175.47M | -670.13M | -668.83M | -590.5M | -1.6B | -101.88M | -53.94M |
| Depreciation & Amortization | 12.8M | 13.66M | 14.17M | 15.79M | 15.37M | 15.65M | 17.17M | 17.33M | 12.87M | 12.84M | 21.06M | 25.94M | 27M | 17.54M | 8.92M | 9.61M | 9.49M | 8M | 8.28M | 7.17M |
| Stock-Based Compensation | 15.85M | 21.03M | 17.84M | 22.25M | 20.43M | 20.56M | 0 | 37.15M | 40.78M | 0 | 52.57M | 0 | 0 | 118.45M | 0 | 0 | 0 | 0 | 127K | 0 |
| Deferred Taxes | 0 | -1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -801K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.15M | 23.33M | 3.36M | 4.72M | 15.2M | 26.71M | 33.77M | 72.44M | 22.69M | 99.77M | 157.53M | 85.72M | 85.9M | -57.13M | 598.67M | 612.89M | 571.27M | 1.52B | 68.07M | 9.38M |
| Working Capital Changes | -14.18M | -23.59M | 13.78M | -22.71M | -11.56M | 2.18M | -98.04M | 5.88M | 312K | 42.06M | -1.82M | -11.88M | 1.49M | -7.92M | 34.07M | -52.97M | -10.15M | -92.34M | 20.17M | 2.49M |
| Change in Receivables | -242K | -1.82M | 757K | 4.28M | -4.69M | 1.38M | -5M | 5.67M | -6.77M | 28.9M | 5.77M | 15.92M | -526K | 34.5M | 59.12M | -3.67M | -34.93M | -85.42M | -22.19M | 3.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694K | 1.85M | 0 | 2.24M | 595K | -5.33M | 112K | -758K | 701K |
| Change in Payables | -11.6M | -19.98M | 0 | -11.54M | 6.42M | 35.87M | -41.96M | -7K | 10.87M | 3.64M | -7.82M | -6.69M | 9.68M | 0 | -22.5M | -15.6M | 26.25M | 524K | 0 | -7.84M |
| Cash from Investing | 23.13M | 95.1M | -72.82M | -63.89M | -198.68M | -13.09M | -10.2M | -26.84M | -12.11M | -46.67M | -3.38M | -11.22M | -19.41M | 29.74M | -46.49M | -14.66M | -35.98M | 4.16M | -30.51M | -23.93M |
| Capital Expenditures | -1.93M | -15.32M | 0 | -38K | -7.62M | -13.71M | -15.09M | -27.03M | -6.71M | -3.45M | -4.38M | -13.53M | -19.44M | -25.64M | -13.47M | -9.57M | -3.58M | -5.11M | -5.44M | -24.03M |
| CapEx % of Revenue | 9.93% | 45.89% | - | 0.08% | 15.77% | 31.27% | 16.95% | 48.09% | 17.68% | 9.92% | 7.9% | 16.8% | 24.09% | 26.09% | 20.29% | 6.62% | 2.13% | 3.44% | 7.01% | 55.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 57K | 400K | 191K | -5.4M | -41.55M | 0 | 2.31M | 617K | 74.73M | -57.05M | 1.44M | 0 | 9.28M | -20.17M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 48K | -58.17M | 249K | 142K | 120K | 0 | 538K | 0 | 0 | -1.68M | 1M | 0 | -590K | -19.34M | 17.54M | -30K | -28.71M | 5M | -4.9M | 103K |
| Cash from Financing | -19K | 8.14M | 9.94M | -98K | -207K | -203K | -465K | -226K | -845K | -632K | -315K | -1.38M | -888K | 97.76M | -280K | -954K | -1.19M | -10.98M | 1.55B | -2.12M |
| Debt Issued (Net) | -19K | -25K | -24K | -98K | -207K | -203K | -200K | -200K | -294K | -318K | -329K | -326K | -322K | -325K | -192K | -434K | -286K | -359K | -316K | -163K |
| Equity Issued (Net) | 0 | 8.17M | 0 | 0 | 0 | -4K | 0 | 14K | 70K | -487K | 0 | 566K | -566K | -981K | -76K | 1K | 75K | -1.15M | -892.25M | -1.96M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -981K | 0 | 0 | 0 | 0 | -892.25M | 0 |
| Other Financing | 0 | 0 | 9.96M | 0 | 0 | 4K | -265K | -40K | -621K | 173K | 14K | -1.62M | 0 | 99.07M | -12K | -521K | -981K | -9.46M | 2.44B | 0 |
| Net Change in Cash | -23.34M | 54.36M | -94.39M | -105.85M | -250.34M | -55.8M | -113.65M | -111.05M | -105.09M | -103.73M | -77.44M | -85.97M | -109.78M | 24.07M | -72.19M | -113.78M | -54.84M | -189.05M | 1.51B | -1.88M |
| Free Cash Flow | -48.37M | -63M | -31.61M | -40.29M | -59.14M | -56.15M | -118.59M | -111.42M | -95.97M | -61.28M | -77.93M | -87.07M | -110.03M | -130.18M | -41.95M | -108.87M | -23.48M | -170.66M | -10.67M | -58.95M |
| FCF Margin % | -248.36% | -188.65% | -81.38% | -81.23% | -122.4% | -128.05% | -133.18% | -198.24% | -252.92% | -176.31% | -140.6% | -108.07% | -136.34% | -132.45% | -63.17% | -75.28% | -13.94% | -114.92% | -13.75% | -135.08% |
| FCF Growth % | 18.22% | -12.21% | 73.35% | 63.84% | 38.37% | 8.38% | -52.17% | -27.97% | 12.78% | 52.93% | -85.8% | 20.03% | -368.63% | 23.72% | -293% | -84.7% | 66.49% | -116.7% | - | - |
| FCF per Share | -0.81 | -1.14 | -0.57 | -0.73 | -1.09 | -1.08 | -2.27 | -2.17 | -1.92 | -1.24 | -1.60 | -1.80 | -2.30 | -2.80 | -1.03 | -2.69 | -0.58 | -4.46 | -0.32 | -1.82 |
| FCF Conversion (FCF/Net Income) | 0.56x | 0.59x | 0.39x | 0.67x | 0.57x | 0.39x | 1.84x | 0.39x | 0.54x | 0.27x | 0.24x | 0.42x | 0.44x | 0.59x | 0.04x | 0.15x | 0.03x | 0.10x | 0.05x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |