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GeneDx Holdings WGS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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CareDxCDNA
$11.06M+735%
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Charles River LaboratoriesCRL
-$407.85M-797%
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Bio-Rad LaboratoriesBIO
Revvity logo
RevvityRVTY
Illumina logo
IlluminaILMN

Other financials

Income statement

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Revenue$102.3M+17.4%
Gross profit$68.2M+16.6%
Operating income-$57.5M-1,163%
Net income-$63.3M-870%
EPS (diluted)-$2.16-839%

Balance sheet

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Cash & equivalents$94.9M-5.7%
Total debt$96.7M+82.5%
Total equity$254.1M-1.3%
Total assets$506.3M+13.4%

Cash flow

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Operating cash flow-$32.4M-418%
CapEx$6.5M+5.3%
Free cash flow-$38.9M-1,059%

Valuation

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Market cap$1.89B-24.3%
Enterprise value$1.89B-22.8%
P/S4.3×-3.3×

Profitability

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Gross margin69.6%+4.3pp
Operating margin-14.9%
Net margin-17.6%
FCF margin3.8%+2.1pp

Returns & leverage

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Return on equity-30.4%
Debt / equity0.4×+0.2×
Current ratio3.1×-0.2×

Where this comes from

Reported directly by GeneDx Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: GeneDx Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GeneDx Holdings's cash provided by (used in) investing activity, including discontinued operation?
GeneDx Holdings (WGS) reported cash provided by (used in) investing activity, including discontinued operation of -$17.26M in Q1 2026.
How has GeneDx Holdings's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
GeneDx Holdings's cash provided by (used in) investing activity, including discontinued operation decreased by 83.4% year-over-year, from -$9.41M to -$17.26M.
What is the long-term trend for GeneDx Holdings's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), GeneDx Holdings's cash provided by (used in) investing activity, including discontinued operation has grown at a 31.2% compound annual growth rate (CAGR), from -$20.79M to -$61.52M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.