GUARDANT HEALTH INC (GH) Stock Cash Flow
NASDAQ:GH • US40131M1099
97.97 USD
+2.7 (+2.83%)
At close: Feb 26, 2026
97.6 USD
-0.37 (-0.38%)
After Hours: 2/26/2026, 8:00:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -416.28M | -436.37M | -479.45M | -654.59M | -384.77M | |||
| Depreciation Amortization | 39.74M | 42.39M | 42.88M | 35.96M | 22.27M | |||
| Change In Working Capital | -6.75M | -60.86M | 53.84M | 61.56M | -40.47M | |||
| Interest Paid | 3.77M | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 869.00K | 1.01M | 1.97M | 1.33M | 390.00K | |||
| Other non cash items | 198.53M | 214.99M | 57.75M | 247.60M | 193.95M | |||
| OPERATING CASH FLOW | -184.76M | -239.86M | -324.98M | -309.46M | -209.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.31M | -35.09M | -20.49M | -77.46M | -75.04M | |||
| Other Investing Activity | -578.90M | -226.22M | 860.74M | 227.28M | 11.88M | |||
| INVESTING CASH FLOW | -627.20M | -261.31M | 840.25M | 149.82M | -63.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 402.50M | N/A | N/A | -70.00K | -930.00K | |||
| Stock Issued/Repurchased | 332.80M | 14.84M | 503.68M | 11.94M | 17.87M | |||
| Other Financing Activity | -64.17M | -15.83M | -26.30M | -200.96M | -83.76M | |||
| FINANCING CASH FLOW | 671.13M | -996.00K | 477.38M | -189.09M | -66.82M | |||
| Exchange Rate Effect | 491.00K | -1.77M | -911.00K | -1.60M | -1.69M | |||
| CHANGE IN CASH | -140.34M | -503.93M | 991.74M | -350.33M | -340.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -184.76M | -239.86M | -324.98M | -309.46M | -209.02M | |||
| Capital Expenditure | -48.31M | -35.09M | -20.49M | -77.46M | -75.04M | |||
| FREE CASH FLOW | -233.07M | -274.94M | -345.46M | -386.92M | -284.06M | |||
All data in USD