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Ginkgo Bioworks Holdings, Inc. (DNA)
:DNA
US Market

Ginkgo Bioworks Holdings (DNA) Cash flow

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Ginkgo Bioworks Holdings Cash Flow

DNA's free cash flow for Q3 2025 was $-31.61M. For the 2025 fiscal year, DNA's free cash flow was decreased by $-45.83M and operating cash flow was $-31.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -319.58M$ -295.50M$ -252.20M$ -253.82M$ -135.83M
Investing Cash Flow
$ -62.24M$ -80.69M$ -67.39M$ -73.26M$ -67.12M
Financing Cash Flow
$ -1.74M$ -3.22M$ 95.34M$ 1.53B$ 90.32M
End Cash Position
$ 605.74M$ 989.58M$ 1.37B$ 1.59B$ 385.88M
Free Cash Flow
$ -382.13M$ -336.30M$ -304.47M$ -310.34M$ -193.65M
Currency in USD

Ginkgo Bioworks Holdings Cash Flow