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10X GENOMICS INC-CLASS A (TXG) Stock Cash Flow

NASDAQ:TXG - Nasdaq - US88025U1097 - Common Stock - Currency: USD

10.78  +0.13 (+1.22%)

After market: 10.864 +0.08 (+0.78%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TXG Net Income ChartTXG Net Income over time chart
-157.04M-182.63M-255.10M-166.00M-58.22M
Depreciation Amortization
TXG Depreciation Amortization ChartTXG Depreciation Amortization over time chart
34.71M35.88M35.51M25.37M21.12M
Change In Working Capital
TXG Change In Working Capital ChartTXG Change In Working Capital over time chart
35.83M1.25M17.34M-39.42M-87.45M
Interest Paid
TXG Interest Paid ChartTXG Interest Paid over time chart
N/A0.00436.00K840.00K1.22M
Taxes Paid
TXG Taxes Paid ChartTXG Taxes Paid over time chart
5.14M5.64M4.93M3.93M8.66M
Other non cash items
TXG Other non cash items ChartTXG Other non cash items over time chart
143.24M152.16M187.05M146.44M103.18M
OPERATING CASH FLOW
TXG OPERATING CASH FLOW ChartTXG OPERATING CASH FLOW over time chart
56.74M6.66M-15.20M-33.61M-21.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TXG Capital Expenditure ChartTXG Capital Expenditure over time chart
-12.38M-13.39M-49.52M-131.66M-101.28M
Other Investing Activity
TXG Other Investing Activity ChartTXG Other Investing Activity over time chart
-32.78M-19.24M183.02M-219.23M-5.45M
INVESTING CASH FLOW
TXG INVESTING CASH FLOW ChartTXG INVESTING CASH FLOW over time chart
-45.16M-32.63M133.49M-350.89M-106.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TXG Debt Issued/Reduced ChartTXG Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
TXG Stock Issued/Repurchased ChartTXG Stock Issued/Repurchased over time chart
9.70M10.91M19.48M21.23M40.33M
Other Financing Activity
TXG Other Financing Activity ChartTXG Other Financing Activity over time chart
N/A0.00-5.81M-5.41M-5.03M
FINANCING CASH FLOW
TXG FINANCING CASH FLOW ChartTXG FINANCING CASH FLOW over time chart
9.70M10.91M13.67M15.82M35.30M
 
Exchange Rate Effect
TXG Exchange Rate Effect ChartTXG Exchange Rate Effect over time chart
-2.00K-164.00K-33.00K-40.00K230.00K
CHANGE IN CASH
TXG CHANGE IN CASH ChartTXG CHANGE IN CASH over time chart
21.28M-15.22M131.93M-368.72M-92.57M
 
FREE CASH FLOW
Operating Cash Flow
TXG Operating Cash Flow ChartTXG Operating Cash Flow over time chart
56.74M6.66M-15.20M-33.61M-21.37M
Capital Expenditure
TXG Capital Expenditure ChartTXG Capital Expenditure over time chart
-12.38M-13.39M-49.52M-131.66M-101.28M
FREE CASH FLOW
TXG FREE CASH FLOW ChartTXG FREE CASH FLOW over time chart
44.36M-6.73M-64.72M-165.27M-122.65M

All data in USD

Charts

TXG Operating and Free Cash Flow chartTXG OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M