What is Ginkgo Bioworks's financing cash flow?

Ginkgo Bioworks (DNA) reported financing cash flow of -$19K in Q1 2026.

How has Ginkgo Bioworks's financing cash flow changed year-over-year?

Ginkgo Bioworks's financing cash flow increased by 90.8% year-over-year, from -$207K to -$19K.

What is the long-term trend for Ginkgo Bioworks's financing cash flow?

Over 4 years (2021 to 2025), Ginkgo Bioworks's financing cash flow has grown at a -67.3% compound annual growth rate (CAGR), from $1.55B to $17.78M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ginkgo Bioworks DNA Financing Cash Flow

Financing Cash Flow at other companies

Thermo Fisher ScientificTMO

$1.09B+1,172%

Charles River LaboratoriesCRL

$347.72M+430%

AbCellera Biologics Inc.ABCL

$7.19M+20.5%

TEC

Bio-TechneTECH

-$42.72M+37.2%

AzentaAZTA

-$2.63M+48.7%

RegenxbioRGNX

-$13.64M-135%

Other financials

Income statement

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Revenue$19.5M-49.1%

Gross profit$16.4M-52.0%

Operating income-$71.4M+11.9%

Net income-$82.6M+9.2%

EPS (diluted)-$1.42+27.6%

Balance sheet

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Cash & equivalents$188.7M-46.9%

Total debt$410.7M-5.5%

Total equity$443.2M-31.6%

Total assets$1.0B-20.1%

Cash flow

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Operating cash flow-$46.7M+9.4%

CapEx$1.9M-74.6%

Free cash flow-$48.6M+17.8%

Valuation

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Market cap$625.16M+24.6%

Enterprise value$847.19M+45.9%

P/S4.4×+2.2×

Profitability

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Operating margin-210.7%+7.6pp

Net margin-215.4%+8.3pp

FCF margin-119%-21.2pp

Returns & leverage

See full

Return on equity-55.8%-1.8pp

Debt / equity0.9×+0.3×

Current ratio5.2×+0.3×

Where this comes from

Reported directly by Ginkgo Bioworks in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ginkgo Bioworks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ginkgo Bioworks's financing cash flow?: Ginkgo Bioworks (DNA) reported financing cash flow of -$19K in Q1 2026.
How has Ginkgo Bioworks's financing cash flow changed year-over-year?: Ginkgo Bioworks's financing cash flow increased by 90.8% year-over-year, from -$207K to -$19K.
What is the long-term trend for Ginkgo Bioworks's financing cash flow?: Over 4 years (2021 to 2025), Ginkgo Bioworks's financing cash flow has grown at a -67.3% compound annual growth rate (CAGR), from $1.55B to $17.78M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.