Guardant Health, Inc. (GH) quarterly cash flow statement — complete operating, investing & financing history
Guardant Health, Inc. (GH) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Cash from Operations | -23.71M | -57.78M | -65.62M | -26.37M | -35.41M | -60.28M | -62.69M | -64.51M | -51.06M | -94M | -30.28M | -78.73M | -77.79M | -94.02M | -74.44M | -90.75M | -78.16M | -111.94M | -28.62M | -76.99M |
| Operating CF Margin % | -6.57% | -17.25% | -21.75% | -9.38% | -13.35% | -25.98% | -30.81% | -31.97% | -26.67% | -53.04% | -17.97% | -50.77% | -54.39% | -68.55% | -57.83% | -71.52% | -66.57% | -102.56% | -29.78% | -71.21% |
| Operating CF Growth % | 33.06% | 4.16% | -4.68% | 59.12% | 30.64% | 35.87% | -107% | 18.06% | 34.36% | 0.01% | 59.32% | 13.25% | 0.47% | 16.01% | -160.11% | -17.87% | -47.07% | -78.83% | -75.67% | -30% |
| Net Income | -124.36M | -120.14M | -112.08M | -128.49M | -92.72M | -99.9M | -95.16M | -111.01M | -107.75M | -102.63M | -114.98M | -187.04M | -86.1M | -72.77M | -133.53M | -139.93M | -161.99M | -229.43M | -123.23M | -72.31M |
| Depreciation & Amortization | 10.18M | 9.56M | 9.44M | 10.05M | 9.41M | 10.04M | 10.24M | 10.45M | 10.6M | 10.62M | 10.71M | 10.87M | 11.04M | 10.63M | 10.35M | 10.17M | 9.81M | 8.79M | 7.2M | 6.09M |
| Stock-Based Compensation | 62.44M | 57.73M | 47.61M | 43.19M | 42.81M | 42.46M | 37.76M | 36.37M | 49.77M | 27.23M | 27.04M | 24.32M | 21.82M | 22.35M | 22.27M | 23.7M | 20.64M | 25.54M | 24.8M | 26.86M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.07M | 9.34M | 12.67M | 16.59M | 8.24M | 7.35M | 7.82M | 2.5M | 8.53M | 24.47M | 39.08M | 8.96M | -16.15M | -34.08M | 8.28M | 3.73M | 26.29M | 110.44M | 12.45M | 11.4M |
| Working Capital Changes | 20.97M | -14.26M | -23.27M | 32.29M | -3.14M | -20.24M | -23.34M | -2.83M | -12.2M | -53.7M | 7.87M | 64.17M | -8.39M | -20.14M | 18.2M | 11.58M | 27.1M | -27.27M | 50.16M | -49.02M |
| Change in Receivables | -42.45M | -6.89M | 942K | -22.2M | 14.45M | -14.31M | -6.12M | -21.7M | 12.05M | -15.96M | 4.22M | 18K | -2.33M | -1.65M | 12.35M | -11.06M | 9.08M | -10.94M | 13.3M | -36.91M |
| Change in Inventory | 11.97M | -21.61M | 2.02M | 4.61M | -6.43M | -6.8M | -6.17M | 1.21M | -5.31M | -3.99M | -1.04M | 15.09M | -16.5M | -14.06M | 5.13M | 11.45M | -3.16M | -23.28M | -5.94M | -5.93M |
| Change in Payables | 41.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.58M | 6.66M | 11.84M | -753K | 1.7M |
| Cash from Investing | -13.48M | 101.47M | 699.42M | -905.07M | -14.35M | -10.65M | 302.86M | 10.53M | -294.83M | -5.08M | 28.07M | 663.45M | 260.7M | -241.13M | 157.22M | 70.63M | 41.27M | -72.89M | 110.81M | -266.7M |
| Capital Expenditures | -13.48M | -11.76M | -5.58M | -27.85M | -10.35M | -5.65M | -4.46M | -18.88M | -4.2M | -5.08M | -6.93M | -4.08M | -2.37M | -6.51M | -7.52M | -10M | -21.73M | -23.03M | -22.7M | -24.63M |
| CapEx % of Revenue | 3.73% | 3.51% | 1.85% | 9.9% | 3.9% | 2.43% | 2.19% | 9.35% | 2.19% | 2.86% | 4.12% | 2.63% | 1.66% | 4.75% | 5.85% | 7.88% | 18.51% | 21.1% | 23.62% | 22.78% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -58.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 15.01M | 23.01M | -21.58M | 732.03M | 4.33M | 1.62M | -66.85M | -2.94M | -2.88M | 5.9M | -1.07M | 90.57M | 3.81M | 383.85M | -854K | 2.32M | -19.31M | -172.09M | -12K | 3.78M |
| Debt Issued (Net) | 0 | -1.43M | 0 | 397.47M | 44K | -44K | 5.03M | 0 | 0 | -181K | 0 | 0 | 0 | -19K | -18K | -18K | -18K | -17K | -18K | -17K |
| Equity Issued (Net) | 19.36M | 28.29M | 3.65M | 19.08M | 3.72M | 9.24M | -45.01M | 0 | 0 | 0 | 0 | 90.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -45.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.34M | -3.84M | -25.23M | 315.48M | 566K | -7.57M | -26.87M | -2.94M | -2.88M | 6.08M | -1.07M | -48K | 3.81M | 383.87M | -836K | 2.34M | -19.29M | -172.07M | 6K | 3.8M |
| Net Change in Cash | -21.73M | 66.3M | 612.02M | -200.1M | -45.97M | -68.37M | 174.1M | -58.61M | -346.87M | -94.02M | -4.43M | 676.32M | 186.19M | 47.46M | 81.77M | -16.66M | -56.73M | -358.33M | 81.39M | -340.4M |
| Free Cash Flow | -37.19M | -69.54M | -71.2M | -54.22M | -45.76M | -65.93M | -67.15M | -83.39M | -55.26M | -99.08M | -37.22M | -82.81M | -80.16M | -100.53M | -81.97M | -100.75M | -99.89M | -134.97M | -51.32M | -101.61M |
| FCF Margin % | -10.3% | -20.76% | -23.6% | -19.28% | -17.26% | -28.41% | -33% | -41.32% | -28.86% | -55.9% | -22.09% | -53.4% | -56.05% | -73.3% | -63.68% | -79.4% | -85.08% | -123.66% | -53.4% | -93.99% |
| FCF Growth % | 18.74% | -5.46% | -6.04% | 34.98% | 17.18% | 33.45% | -80.42% | -0.7% | 31.07% | 1.44% | 54.59% | 17.81% | 19.75% | 25.52% | -59.72% | 0.85% | -32.66% | -66.08% | -98.32% | -52.79% |
| FCF per Share | -0.28 | -0.53 | -0.54 | -0.42 | -0.37 | -0.53 | -0.54 | -0.67 | -0.45 | -0.81 | -0.31 | -0.70 | -0.68 | -0.92 | -0.80 | -0.98 | -0.98 | -1.32 | -0.50 | -1.00 |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.48x | 0.59x | 0.21x | 0.38x | 0.60x | 0.66x | 0.58x | 0.47x | 0.92x | 0.26x | 0.42x | 0.90x | 1.29x | 0.56x | 0.65x | 0.48x | 0.49x | 0.23x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |