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

Ginkgo Bioworks Holdings (DNA) Cash flow

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Ginkgo Bioworks Holdings Cash Flow

DNA's free cash flow for Q4 2025 was $-63.00M. For the 2025 fiscal year, DNA's free cash flow was decreased by $203.40M and operating cash flow was $-47.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -171.06M$ -319.58M$ -295.50M$ -252.20M$ -253.82M
Investing Cash Flow
$ -240.29M$ -62.24M$ -80.69M$ -67.39M$ -73.26M
Financing Cash Flow
$ 17.77M$ -1.74M$ -3.22M$ 95.34M$ 1.53B
End Cash Position
$ 174.23M$ 605.74M$ 989.58M$ 1.37B$ 1.59B
Free Cash Flow
$ -178.72M$ -382.13M$ -336.30M$ -304.47M$ -310.34M
Currency in USD

Ginkgo Bioworks Holdings Cash Flow