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10x Genomics, Inc. TXG Operating Cash Flow

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Other financials

Income statement

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Revenue$151.0M-12.6%
Gross profit$112.5M-10.1%
Operating income-$19.6M-165%
Net income-$17.9M-152%
EPS (diluted)-$0.14-150%

Balance sheet

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Cash & equivalents$502.5M+26.4%
Total debt$78.8M-9.2%
Total equity$825.5M+6.8%
Total assets$1.0B+5.1%

Cash flow

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CapEx$1.6M+0.6%
Free cash flow$15.4M-4.6%

Valuation

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Market cap$6.03B+287%
Enterprise value$5.6B+349%
P/S9.8×+7.4×

Profitability

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Gross margin70%+0.5pp
Operating margin-14.3%-1.1pp
Net margin-12.2%-0.8pp
FCF margin19.7%+10.9pp

Returns & leverage

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Return on equity-9.4%-1.4pp
Debt / equity0.1×0.0×
Current ratio5.7×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: 10x Genomics, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054491
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other current liabilities(9,694)(2,891)
Operating lease liability(5,826)(4,986)
Other noncurrent liabilities901,040
Net cash provided by operating activities43,09452,059
Investing activities:
Business combination(6,101)
Purchases of property and equipment(3,185)(3,471)
Purchases of marketable securities(49,260)(49,361)

Item 1. Financial Statements (Unaudited)

FAQ

What is 10x Genomics, Inc.'s operating cash flow?
10x Genomics, Inc. (TXG) reported operating cash flow of $16.97M in Q2 2026.
How has 10x Genomics, Inc.'s operating cash flow changed year-over-year?
10x Genomics, Inc.'s operating cash flow decreased by 4.1% year-over-year, from $17.71M to $16.97M.
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.

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