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Ginkgo Bioworks DNA Financing Cash Flow

Financing Cash Flow at other companies

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-$23.16M+92.3%

Other financials

Income statement

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Revenue$20.2M-48.5%
Gross profit$18.4M-45.4%
Operating income-$58.5M-0.7%
Net income-$46.7M+22.5%
EPS (diluted)-$1.42+27.6%

Balance sheet

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Cash & equivalents$172.0M-31.6%
Total debt$404.1M-5.8%
Total equity$420.3M-31.4%
Total assets$990.0M-19.6%

Cash flow

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Operating cash flow-$44.3M-10.0%
CapEx$2.6M+6,792%
Free cash flow-$46.9M-16.4%

Valuation

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Market cap$520.64M-26.8%
Enterprise value$752.73M-15.2%
P/S4.7×+1.3×

Profitability

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Gross margin91.8%
Operating margin-259.9%+1,304pp
Net margin-260%+718pp
FCF margin-156.3%+38.7pp

Returns & leverage

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Return on equity-56.3%+23.1pp
Debt / equity+0.3×
Current ratio4.6×-0.8×

Where this comes from

Reported directly by Ginkgo Bioworks in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Ginkgo Bioworks’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054298
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other48262
Net cash provided by (used in) investing activities34,219(262,572)
Cash flows from financing activities:
Proceeds from ATM offering17,049
Payment of issuance costs related to ATM offering(560)
Principal payments on finance leases(19)(305)
Net cash provided by (used in) financing activities16,470(305)
Effect of foreign exchange rates on cash and cash equivalents(86)260

Item 1. Financial Statements (Unaudited)

FAQ

What is Ginkgo Bioworks's financing cash flow?
Ginkgo Bioworks (DNA) reported financing cash flow of $16.49M in Q2 2026.
How has Ginkgo Bioworks's financing cash flow changed year-over-year?
Ginkgo Bioworks's financing cash flow increased by 16925.5% year-over-year, from -$98K to $16.49M.
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.

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