GeneDx Holdings WGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$77.81M-270% | -$21.02M— | —— | —— | —— | ||
| $26.36M+4.5% | $25.22M+5.5% | $23.9M+2.3% | $23.36M+4.3% | $22.38M+2.0% | ||
| $37.18M+15.6% | $32.16M+27.5% | $25.23M+38.0% | $18.28M+34.7% | $13.57M+48.5% | ||
| -$6.22M-117% | $36.37M+9.6% | $33.19M+155% | $13.02M+785% | -$1.9M+93.3% | ||
| $19.34M+1.7% | $19.02M+7.3% | $17.72M+45.3% | $12.19M+9.1% | $11.18M+104% | ||
| -$69.36M-12.8% | -$61.52M-20.7% | -$50.96M+5.7% | -$54.03M-33.8% | -$40.38M-34.0% | ||
| —— | —— | —— | —— | —— | ||
| $72.9M+51.8% | $48.03M-14.0% | $55.86M-5.4% | $59.06M+1.3% | $58.32M+32.1% | ||
| -$5.78M-129% | $19.79M— | —— | —— | —— |
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- 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.