GENEDX HOLDINGS CORP (WGS) Stock Cash Flow

NASDAQ:WGS • US81663L2007

Current stock price

65.96 USD
+0.54 (+0.83%)
At close:
66.05 USD
+0.09 (+0.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
WGS Net Income ChartWGS Net Income over time chart
-21.02M-52.29M-175.77M-548.98M-245.39M
Depreciation Amortization
WGS Depreciation Amortization ChartWGS Depreciation Amortization over time chart
25.22M21.95M33.73M59.31M21.81M
Income Taxes - Deferred
WGS Income Taxes - Deferred ChartWGS Income Taxes - Deferred over time chart
N/A-343.00KN/AN/AN/A
Change In Working Capital
WGS Change In Working Capital ChartWGS Change In Working Capital over time chart
-15.60M-24.75M-39.17M194.90M8.08M
Interest Paid
WGS Interest Paid ChartWGS Interest Paid over time chart
6.41M6.68M3.04M1.93M2.75M
Taxes Paid
WGS Taxes Paid ChartWGS Taxes Paid over time chart
1.27M1.17M1.47M1.24M350.00K
Other non cash items
WGS Other non cash items ChartWGS Other non cash items over time chart
44.67M26.93M1.05M-24.39M25.07M
OPERATING CASH FLOW
WGS OPERATING CASH FLOW ChartWGS OPERATING CASH FLOW over time chart
33.28M-28.50M-180.15M-319.16M-190.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WGS Capital Expenditure ChartWGS Capital Expenditure over time chart
-19.02M-5.49M-5.71M-14.32M-20.79M
Other Investing Activity
WGS Other Investing Activity ChartWGS Other Investing Activity over time chart
-42.50M-24.64M-38.02M-127.00MN/A
INVESTING CASH FLOW
WGS INVESTING CASH FLOW ChartWGS INVESTING CASH FLOW over time chart
-61.52M-30.13M-43.73M-141.33M-20.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WGS Debt Issued/Reduced ChartWGS Debt Issued/Reduced over time chart
-3.66M-3.23M42.95M-3.29M-13.47M
Stock Issued/Repurchased
WGS Stock Issued/Repurchased ChartWGS Stock Issued/Repurchased over time chart
51.69M47.39M143.29M2.95M1.27M
Other Financing Activity
WGS Other Financing Activity ChartWGS Other Financing Activity over time chart
N/AN/A0.00197.66M505.93M
FINANCING CASH FLOW
WGS FINANCING CASH FLOW ChartWGS FINANCING CASH FLOW over time chart
48.02M44.16M186.24M197.32M493.73M
 
CHANGE IN CASH
WGS CHANGE IN CASH ChartWGS CHANGE IN CASH over time chart
19.79M-14.47M-37.63M-263.17M282.51M
 
FREE CASH FLOW
Operating Cash Flow
WGS Operating Cash Flow ChartWGS Operating Cash Flow over time chart
33.28M-28.50M-180.15M-319.16M-190.43M
Capital Expenditure
WGS Capital Expenditure ChartWGS Capital Expenditure over time chart
-19.02M-5.49M-5.71M-14.32M-20.79M
FREE CASH FLOW
WGS FREE CASH FLOW ChartWGS FREE CASH FLOW over time chart
14.26M-33.99M-185.86M-333.48M-211.22M

All data in USD

Charts

WGS Operating and Free Cash Flow chartWGS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M