GeneDx Holdings Corp
NASDAQ:WGS
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GeneDx Holdings Corp
Cash Flow Statement
Cash Flow Statement
GeneDx Holdings Corp
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(241)
|
(405)
|
(419)
|
(331)
|
(245)
|
(131)
|
(172)
|
(281)
|
(549)
|
(533)
|
(494)
|
(459)
|
(176)
|
(135)
|
|
| Depreciation & Amortization |
12
|
14
|
17
|
20
|
22
|
23
|
26
|
31
|
59
|
62
|
64
|
62
|
34
|
30
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
120
|
285
|
285
|
303
|
219
|
72
|
95
|
79
|
42
|
24
|
2
|
1
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
123
|
288
|
284
|
153
|
25
|
(137)
|
(142)
|
(48)
|
(24)
|
(26)
|
(29)
|
(11)
|
1
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
4
|
|
| Change in Working Capital |
14
|
(9)
|
3
|
1
|
8
|
16
|
(1)
|
(9)
|
195
|
204
|
197
|
194
|
(39)
|
(41)
|
|
| Cash from Operating Activities |
(93)
N/A
|
(113)
-21%
|
(114)
-2%
|
(157)
-37%
|
(190)
-21%
|
(230)
-21%
|
(289)
-26%
|
(306)
-6%
|
(319)
-4%
|
(293)
+8%
|
(262)
+11%
|
(215)
+18%
|
(180)
+16%
|
(141)
+22%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(32)
|
(32)
|
(26)
|
(25)
|
(21)
|
(20)
|
(19)
|
(19)
|
(14)
|
(11)
|
(10)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
(127)
|
(127)
|
0
|
(9)
|
(36)
|
(38)
|
(37)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(32)
+1%
|
(26)
+18%
|
(25)
+5%
|
(21)
+15%
|
(20)
+5%
|
(146)
-638%
|
(146)
0%
|
(141)
+3%
|
(138)
+2%
|
(19)
+86%
|
(42)
-121%
|
(44)
-5%
|
(42)
+3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
117
|
118
|
118
|
1
|
1
|
2
|
200
|
200
|
3
|
138
|
(53)
|
(54)
|
143
|
8
|
|
| Net Issuance of Debt |
12
|
6
|
5
|
(4)
|
(13)
|
(13)
|
(12)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
43
|
46
|
|
| Other |
0
|
(1)
|
(3)
|
506
|
506
|
507
|
509
|
(1)
|
198
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
129
N/A
|
122
-5%
|
121
-1%
|
504
+317%
|
494
-2%
|
496
+0%
|
696
+40%
|
196
-72%
|
197
+1%
|
330
+67%
|
139
-58%
|
139
0%
|
186
+34%
|
53
-71%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
4
N/A
|
(22)
N/A
|
(20)
+12%
|
323
N/A
|
283
-12%
|
246
-13%
|
262
+6%
|
(256)
N/A
|
(263)
-3%
|
(101)
+62%
|
(141)
-40%
|
(117)
+17%
|
(38)
+68%
|
(130)
-246%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(125)
N/A
|
(144)
-15%
|
(140)
+3%
|
(181)
-29%
|
(211)
-16%
|
(249)
-18%
|
(308)
-23%
|
(326)
-6%
|
(333)
-2%
|
(304)
+9%
|
(272)
+10%
|
(221)
+19%
|
(186)
+16%
|
(147)
+21%
|
|
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