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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 Q3 2025 was $-45.76M. For the 2025 fiscal year, GH's free cash flow was decreased by $70.52M and operating cash flow was $-35.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -239.86M$ -324.98M$ -309.46M$ -209.02M$ -103.93M
Investing Cash Flow
$ -261.31M$ 840.25M$ 149.82M$ -63.16M$ -617.09M
Financing Cash Flow
$ -996.00K$ 477.38M$ -189.09M$ -66.82M$ 1.41B
End Cash Position
$ 629.75M$ 1.13B$ 141.95M$ 492.29M$ 832.98M
Free Cash Flow
$ -274.94M$ -345.46M$ -386.92M$ -284.05M$ -157.99M
Currency in USD

Guardant Health Cash Flow