GeneDx Holdings WGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$63.32M-870% | -$17.67M— | -$7.64M+8.1% | $10.81M+137% | -$6.53M+67.7% | ||
| $6.81M+19.9% | $6.88M+23.8% | $6.47M+9.2% | $6.19M+18.6% | $5.68M+8.2% | ||
| $9M+126% | $9.78M+244% | $10.59M+191% | $7.81M+151% | $3.98M+983% | ||
| -$32.41M-418% | $0+100% | $15.77M+459% | $10.42M+331% | $10.18M+162% | ||
| $6.45M+5.3% | $4.35M+42.5% | $6.17M+855% | $2.37M+75.2% | $6.13M+1,284% | ||
| -$17.26M-83.4% | -$11.07M-2,033% | -$4.69M+39.6% | -$36.35M-60.1% | -$9.41M-1,216% | ||
| —— | —— | —— | —— | —— | ||
| $38.59M+181% | $23.19M-25.2% | $10.77M-22.9% | $346K+188% | $13.72M+3,232% | ||
| -$11.07M-176% | $9.03M— | $21.85M— | -$25.58M+7.3% | $14.49M+191% | ||
| -$38.86M-1,059% | —— | $9.6M+290% | $8.05M+237% | $4.05M+124% |
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Compare these in charts →Questions, answered.
- How much cash does GeneDx Holdings generate?
- GeneDx Holdings (WGS) generated -$6.2M in operating cash flow over the trailing twelve months.
- What is GeneDx Holdings's free cash flow?
- After $19.3M of capital expenditures, GeneDx Holdings's free cash flow was -$17.2M over the trailing twelve months, up 49.5% 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.
