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Ginkgo Bioworks DNA Operating Cash Flow

Operating Cash Flow at other companies

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$1.19B+64.9%
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$41.08M-76.1%
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AbCellera Biologics Inc.ABCL
-$33.52M-190%
TEC
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$86.66M+111%
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AzentaAZTA
$13.51M-6.2%
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RegenxbioRGNX
-$76.19M-327%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Ginkgo Bioworks (DNA) reported operating cash flow of -$46.69M in Q1 2026.
How has Ginkgo Bioworks's operating cash flow changed year-over-year?
Ginkgo Bioworks's operating cash flow increased by 9.4% year-over-year, from -$51.52M to -$46.69M.
What is the long-term trend for Ginkgo Bioworks's operating cash flow?
Over 4 years (2021 to 2025), Ginkgo Bioworks's operating cash flow has grown at a -9.4% compound annual growth rate (CAGR), from -$253.82M to -$171.06M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.