Genedx Holdings Corp (WGS)
86.36 x 1 91.00 x 2
Post-market by (Cboe BZX)
88.56 -3.64 (-3.94%) 03/31/25 [NASDAQ]
86.36 x 1 91.00 x 2
Post-market 88.28 -0.28 (-0.32%) 16:03 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,286 | -57,724 | -49,412 | -20,239 | -175,767 |
| Depreciation Amortization | 21,953 | 16,395 | 10,466 | 5,248 | 33,734 |
| Income taxes - deferred | -343 | -319 | -272 | -82 | -926 |
| Accounts receivable | -5,421 | -5,850 | 6,871 | 4,220 | 10,263 |
| Other Working Capital | -24,745 | -16,984 | -11,230 | -7,683 | -38,241 |
| Other Operating Activity | 32,346 | 39,169 | 22,659 | 2,123 | -9,210 |
| Operating Cash Flow | $-28,496 | $-25,313 | $-20,918 | $-16,413 | $-180,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,641 | -27,172 | -20,063 | 1,286 | -29,905 |
| PPE Investments | -5,491 | -2,441 | -1,795 | -443 | -1,677 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,144 |
| Investing Cash Flow | $-30,132 | $-29,613 | $-21,858 | $843 | $-43,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 48,549 |
| Debt Repayment | -3,225 | -1,697 | -990 | -462 | -5,598 |
| Common Stock Issued | 47,387 | 14,836 | 161 | 24 | 143,287 |
| Financing Cash Flow | $44,162 | $13,139 | $-829 | $-438 | $186,238 |
| Beginning Cash Position | 100,668 | 100,668 | 100,668 | 100,668 | 138,303 |
| End Cash Position | 86,202 | 58,881 | 57,063 | 84,660 | 100,668 |
| Net Cash Flow | $-14,466 | $-41,787 | $-43,605 | $-16,008 | $-37,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,496 | -25,313 | -20,918 | -16,413 | -180,147 |
| Capital Expenditure | -5,491 | -2,441 | -1,795 | -443 | -5,711 |
| Free Cash Flow | -33,987 | -27,754 | -22,713 | -16,856 | -185,858 |