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Guardant Health (GH)
NASDAQ:GH
US Market

Guardant Health (GH) Cash flow

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Guardant Health Cash Flow

GH's free cash flow for Q4 2025 was $-41.93M. For the 2025 fiscal year, GH's free cash flow was decreased by $41.88M and operating cash flow was $-14.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -184.76M$ -239.86M$ -324.98M$ -309.46M$ -209.02M
Investing Cash Flow
$ -627.20M$ -261.31M$ 840.25M$ 149.82M$ -63.16M
Financing Cash Flow
$ 671.13M$ -996.00K$ 477.38M$ -189.09M$ -66.82M
End Cash Position
$ 489.42M$ 629.75M$ 1.13B$ 141.95M$ 492.29M
Free Cash Flow
$ -233.07M$ -274.94M$ -345.46M$ -386.92M$ -284.05M
Currency in USD

Guardant Health Cash Flow