How much cash does Guardian Pharmacy Services generate?

Guardian Pharmacy Services (GRDN) generated $88.8M in operating cash flow over the trailing twelve months.

Where does Guardian Pharmacy Services's cash flow data come from?

Every line is extracted from Guardian Pharmacy Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Guardian Pharmacy Services GRDN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25
Depreciation and amortization	$22.34M+13.0%
Stock-based compensation	$13.85M-89.5%
Net cash from operating activities	$100.26M+66.7%
Net cash from investing activities	-$32.23M-6.0%
Repurchases of common stock	——
Net cash from financing activities	-$7.07M+70.1%
Net increase (decrease) in cash	$60.96M—

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Questions, answered.

How much cash does Guardian Pharmacy Services generate?: Guardian Pharmacy Services (GRDN) generated $88.8M in operating cash flow over the trailing twelve months.
Where does Guardian Pharmacy Services's cash flow data come from?: Every line is extracted from Guardian Pharmacy Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.