GeneDx Holdings Corp.
WGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $11 | -$7 | $5 |
| Dep. & Amort. | $6 | $6 | $6 | -$6 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $11 | $8 | $4 | $3 |
| Change in WC | -$3 | -$16 | $3 | -$8 |
| Other Non-Cash | $9 | $2 | $3 | $2 |
| Operating Cash Flow | $16 | $10 | $10 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$14 | -$17 | -$14 |
| Inv. Sales/Matur. | $7 | $13 | $14 | $16 |
| Other Inv. Act. | $0 | -$33 | $0 | $0 |
| Investing Cash Flow | -$5 | -$36 | -$9 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $2 |
| Stock Issued | $12 | $1 | $15 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | $11 | $0 | $14 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$26 | $14 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $101 | $86 | $59 |
| End Cash | $97 | $75 | $101 | $86 |
| Free Cash Flow | $10 | $8 | $4 | -$6 |