10X GENOMICS INC-CLASS A (TXG) Stock Cash Flow
NASDAQ:TXG - US88025U1097 - Common Stock
14.01 USD
-0.27 (-1.89%)
14.19 USD
+0.18 (+1.28%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.60M | -182.63M | -255.10M | -166.00M | -58.22M | |||
| Depreciation Amortization | 45.01M | 43.71M | 43.62M | 25.37M | 21.12M | |||
| Change In Working Capital | -13.79M | 1.25M | 17.34M | -39.42M | -87.45M | |||
| Interest Paid | N/A | 0.00 | 436.00K | 840.00K | 1.22M | |||
| Taxes Paid | 4.92M | 5.64M | 4.93M | 3.93M | 8.66M | |||
| Other non cash items | 120.34M | 144.33M | 178.94M | 146.44M | 103.18M | |||
| OPERATING CASH FLOW | 66.95M | 6.66M | -15.20M | -33.61M | -21.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.08M | -13.39M | -49.52M | -131.66M | -101.28M | |||
| Other Investing Activity | -47.97M | -19.24M | 183.02M | -219.23M | -5.45M | |||
| INVESTING CASH FLOW | -58.04M | -32.63M | 133.49M | -350.89M | -106.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 8.62M | 10.91M | 19.48M | 21.23M | 40.33M | |||
| Other Financing Activity | N/A | 0.00 | -5.81M | -5.41M | -5.03M | |||
| FINANCING CASH FLOW | 8.62M | 10.91M | 13.67M | 15.82M | 35.30M | |||
| Exchange Rate Effect | 361.00K | -164.00K | -33.00K | -40.00K | 230.00K | |||
| CHANGE IN CASH | 17.89M | -15.22M | 131.93M | -368.72M | -92.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.95M | 6.66M | -15.20M | -33.61M | -21.37M | |||
| Capital Expenditure | -10.08M | -13.39M | -49.52M | -131.66M | -101.28M | |||
| FREE CASH FLOW | 56.88M | -6.73M | -64.72M | -165.27M | -122.65M | |||
All data in USD