Screener
GeneDx Holdings WGS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$17.74M-264% | -$63.32M-870% | -$17.67M— | -$7.64M+8.1% | $10.81M+137% | ||
| $6.71M+8.4% | $6.81M+19.9% | $6.88M+23.8% | $6.47M+9.2% | $6.19M+18.6% | ||
| $6.34M-18.8% | $9M+126% | $9.78M+244% | $10.59M+191% | $7.81M+151% | ||
| -$28.98M-378% | -$32.41M-418% | $0+100% | $15.77M+459% | $10.42M+331% | ||
| $10.11M+327% | $6.45M+5.3% | $4.35M+42.5% | $6.17M+855% | $2.37M+75.2% | ||
| -$5.63M+84.5% | -$17.26M-83.4% | -$11.07M-2,033% | -$4.69M+39.6% | -$36.35M-60.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M+190% | $38.59M+181% | $23.19M-25.2% | $10.77M-22.9% | $346K+188% | ||
| -$33.61M-31.4% | -$11.07M-176% | $9.03M— | $21.85M— | -$25.58M+7.3% | ||
| -$39.1M-586% | -$38.86M-1,059% | —— | $9.6M+290% | $8.05M+237% |
FAQ
- How much cash does GeneDx Holdings generate?
- GeneDx Holdings (WGS) generated -$45.6M in operating cash flow over the trailing twelve months.
- What is GeneDx Holdings's free cash flow?
- After $27.1M of capital expenditures, GeneDx Holdings's free cash flow was -$72.7M over the trailing twelve months, down 8860.0% year over year.
- Where does GeneDx Holdings's cash flow data come from?
- Every line is extracted from GeneDx Holdings'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.
