GeneDx Holdings Corp. (WGS) 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 | -32.41M | -3.09M | 15.77M | 10.42M | 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 |
| Operating CF Margin % | -31.69% | -2.55% | 13.51% | 10.15% | 11.69% | -3.33% | -5.72% | -6.39% | -26.29% | -52% | -76.88% | -109.84% | -128.79% | -105.39% | -106.16% | -234.03% | -151.08% | -89.94% | -164.3% | -53.81% |
| Operating CF Growth % | -418.29% | 2.92% | 458.75% | 331.3% | 162.04% | 89.34% | 89.27% | 91.58% | 70.46% | 53.82% | 53.62% | 36.79% | 31.82% | -24.37% | -24.56% | -234.55% | -93.08% | -183.56% | - | - |
| Net Income | -63.32M | -17.67M | -7.63M | 10.81M | -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 | -40.19M | 32.97M | -46.16M |
| Depreciation & Amortization | 6.81M | 6.88M | 6.47M | 6.19M | 5.68M | -5.61M | 16.39M | 5.22M | 5.25M | 6.69M | 8.67M | 10.33M | 8.64M | 34.04M | 10.5M | 8.96M | 5.8M | 5.86M | 5.49M | 5.62M |
| Stock-Based Compensation | 9M | 9.78M | 10.59M | 7.81M | 3.98M | 2.85M | 3.64M | 3.11M | -451K | -912K | 430K | 108K | 48K | 422K | 1.27M | 22.72M | 17.56M | 37.47M | 18.01M | -519K |
| Deferred Taxes | 897K | -448K | 246K | -245K | 447K | -24K | -47K | -190K | -82K | -411K | -172K | -196K | -147K | 52K | -99K | 0 | 0 | 0 | -123.21M | 645K |
| Other Non-Cash Items | 37.37M | -1.9M | 8.97M | 2.19M | 3.25M | 1.93M | -10.31M | 20.08M | 6.79M | -1.09M | 6.82M | -8.05M | 3.1M | 193.65M | -11.68M | -76.66M | -12.85M | -54.37M | 791K | 192K |
| Working Capital Changes | -23.16M | 262K | -2.87M | -16.34M | 3.35M | -7.76M | -5.75M | -3.55M | -7.68M | -8.37M | -14.45M | -8.97M | -6.21M | 15.94M | -10.78M | 46.07M | -15.11M | -755K | -4.99M | 14.92M |
| Change in Receivables | -2.56M | -13.43M | -12.91M | -1.33M | -8.56M | 429K | -12.72M | 2.65M | 4.22M | -463K | 802K | 451K | 9.72M | 36K | 3.13M | 13.49M | -11.13M | -5.25M | 3.31M | 8.77M |
| Change in Inventory | 1.69M | -3.36M | 1.33M | 628K | -2.03M | -454K | -477K | 1.22M | -2.88M | 293K | 1.17M | -1.82M | 1.33M | 9.84M | -2.96M | 622K | -2.9M | -3.29M | -702K | 3.2M |
| Change in Payables | 0 | 6.92M | 0 | 0 | 10.82M | -12.65M | 2.55M | -5.63M | -4.73M | -7.04M | -14.79M | -7.07M | -14.47M | 5.9M | -7.16M | 31.78M | 0 | 0 | -6.92M | 4.03M |
| Cash from Investing | -17.25M | -11.07M | -4.69M | -36.35M | -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 |
| Capital Expenditures | -6.45M | -4.35M | -6.17M | -2.37M | -6.13M | -3.05M | -646K | -1.35M | -443K | -2.38M | -112K | -2.76M | -462K | -2.84M | -4.28M | -3.29M | -1.38M | -5.06M | -3.62M | -4.48M |
| CapEx % of Revenue | 6.31% | 3.59% | 5.29% | 2.31% | 7.04% | 3.19% | 0.84% | 1.92% | 0.71% | 4.14% | 0.21% | 5.67% | 1.07% | 4.63% | 5.14% | 9.1% | 2.55% | 8.75% | 8.38% | 9.53% |
| Acquisitions | 0 | -32.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147K | 253K | -8.51M | 0 | 0 | 0 | -127M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 33.2M | 0 | -33.2M | 0 | 0 | 0 | 0 | 0 | 0 | -250K | 0 | 0 | 0 | 0 | 0 | -2.54M | -2.64M | 0 | 0 |
| Cash from Financing | 38.59M | 23.19M | 10.77M | 346K | 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 |
| Debt Issued (Net) | -58.94M | 2.98M | -1.22M | -853K | -911K | 1.7M | -707K | -528K | -462K | 47.08M | -911K | -175K | -3.05M | -660K | -998K | -772K | -862K | -768K | -9.86M | -1.4M |
| Equity Issued (Net) | 97.53M | -27.57M | 11.8M | 1.13M | 14.63M | -14.61M | 14.59M | 137K | 24K | 19K | 0 | 143M | 135.44M | -197.66M | 351K | 197.71M | 0 | 0 | 792.68M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 47.78M | 182K | 65K | 0 | 43.94M | 86K | 0 | 0 | 0 | 0 | -135.44M | 266K | 198.38M | 0 | 1.12M | 702K | -261K | -283.42M | -973K |
| Net Change in Cash | -11.07M | 9.03M | 21.85M | -25.58M | 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 |
| Free Cash Flow | -38.86M | -7.44M | 9.6M | 8.05M | 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 | -57.04M | -74.56M | -29.78M |
| FCF Margin % | -38% | -6.15% | 8.22% | 7.84% | 4.65% | -6.52% | -6.56% | -8.31% | -27% | -56.14% | -77.09% | -115.51% | -129.86% | -110.01% | -111.3% | -243.13% | -158.33% | -98.69% | -172.68% | -63.35% |
| FCF Growth % | -1058.82% | -19.32% | 290.34% | 237.46% | 124.04% | 80.66% | 87.73% | 89.59% | 69.91% | 52.24% | 55.65% | 36.02% | 34.41% | -18.32% | -24.25% | -195.27% | -80.94% | -91.21% | - | - |
| FCF per Share | -1.32 | -0.28 | 0.33 | 0.27 | 0.14 | -0.23 | -0.19 | -0.22 | -0.65 | -1.24 | -1.59 | -2.21 | -2.79 | -5.73 | -8.03 | -8.59 | -11.53 | -7.79 | -11.70 | -5.29 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.17x | -2.07x | 0.96x | -1.56x | -0.59x | 0.53x | 0.15x | 0.81x | 1.16x | 0.97x | 1.15x | 0.91x | 0.21x | 1.14x | 0.99x | 1.06x | 1.29x | -2.17x | 0.55x |
| Interest Paid | 0 | -4.83M | 1.63M | 1.61M | 1.6M | 609K | 2.04M | 2.01M | 2.02M | 1.93M | 170K | 363K | 583K | 117.17M | 602K | 586K | 607K | 623K | 683K | 0 |
| Taxes Paid | 0 | -1.04M | 119K | 714K | 206K | -910K | 353K | 257K | 300K | 287K | 175K | 899K | 104K | 754K | 122K | 197K | 168K | 0 | 50K | 0 |