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10x Genomics, Inc. TXG Operating Cash Flow

Operating Cash Flow at other companies

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$289M+20.4%
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-$17.56M-35.2%
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$108.1M-16.8%

Other financials

Income statement

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Revenue$150.8M-2.6%
Gross profit$106.2M+0.7%
Operating income-$17.0M+56.7%
Net income-$13.5M+60.8%
EPS (diluted)-$0.10+64.3%

Balance sheet

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Cash & equivalents$490.3M+30.0%
Total debt$81.4M+1.6%
Total equity$814.3M+15.2%
Total assets$1.0B+12.4%

Cash flow

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CapEx$1.6M-15.6%
Free cash flow$24.5M-24.4%

Valuation

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Market cap$4.41B+154%
Enterprise value$4B+199%
P/S6.9×+4.1×

Profitability

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Gross margin69.6%+1.2pp
Operating margin-6.1%-2.7pp
Net margin-3.5%-1.6pp
FCF margin19.1%

Returns & leverage

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Return on equity-3%-1.4pp
Debt / equity0.1×0.0×
Current ratio5.9×+0.5×

Where this comes from

Reported directly by 10x Genomics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: 10x Genomics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 10x Genomics, Inc.'s operating cash flow?
10x Genomics, Inc. (TXG) reported operating cash flow of $26.12M in Q1 2026.
How has 10x Genomics, Inc.'s operating cash flow changed year-over-year?
10x Genomics, Inc.'s operating cash flow decreased by 24.0% year-over-year, from $34.35M to $26.12M.
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.