10x Genomics Inc (TXG)
NASDAQ:TXG
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10x Genomics (TXG) Cash flow

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10x Genomics Cash Flow

TXG's free cash flow for Q2 2024 was $3.62M. For the 2024 fiscal year, TXG's free cash flow was decreased by $100.55M and operating cash flow was $7.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.79M$ -15.20M$ -33.61M$ -21.37M$ -217.90M$ 34.63M
Investing Cash Flow
$ 40.58M$ 133.49M$ -350.89M$ -106.73M$ -38.39M$ -42.77M
Financing Cash Flow
$ 16.23M$ 13.67M$ 15.82M$ 35.30M$ 468.91M$ 414.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41B$ 359.28M$ 227.35M$ 596.07M$ 688.64M$ 476.49M
Income Tax Paid Supplemental Data
$ 3.12M$ 4.93M$ 3.92M$ 8.66M$ 280.00K$ 22.00K
Interest Paid Supplemental Data
-$ 436.00K$ 841.00K$ 1.22M$ 1.67M$ 2.25M
Issuance Of Capital Stock
----$ 482.27M$ 410.82M
Issuance Of Debt
----$ 0.00$ 11.00M
Repayment Of Debt
----$ -31.26M$ -11.00M
Free Cash Flow
$ -33.46M$ -64.72M$ -165.27M$ -122.65M$ -256.29M$ -8.14M
Domestic Sales
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Foreign Sales
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Currency in USD

10x Genomics Cash Flow

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