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Ginkgo Bioworks DNA Investing Cash Flow

Investing Cash Flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$164M+157%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$407.85M-797%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$25.08M-416%
eXoZymes, Inc. logo
eXoZymes, Inc.EXOZ
-$57.6K-85.5%
TEC
Bio-TechneTECH
-$5.82M+34.4%
Revvity logo
RevvityRVTY
-$3.51M+63.1%

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:NetCashProvidedByUsedInInvestingActivities.

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
Maturities of marketable debt securities166,16864,958
Purchases of property and equipment(4,552)(7,660)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Ginkgo Bioworks's investing cash flow?
Ginkgo Bioworks (DNA) reported investing cash flow of $11.09M in Q2 2026.
How has Ginkgo Bioworks's investing cash flow changed year-over-year?
Ginkgo Bioworks's investing cash flow increased by 117.4% year-over-year, from -$63.89M to $11.09M.
What is the long-term trend for Ginkgo Bioworks's investing cash flow?
Over 2 years (2021 to 2024), Ginkgo Bioworks's investing cash flow has grown at a -10.4% compound annual growth rate (CAGR), from -$77.49M to -$62.24M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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