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GeneDx Holdings (WGS)
NASDAQ:WGS
US Market
WGS
GeneDx Holdings
RESEARCH TOOLSreports

GeneDx Holdings (WGS) Cash flow

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GeneDx Holdings Cash Flow

WGS's free cash flow for Q4 2025 was $-7.44M. For the 2025 fiscal year, WGS's free cash flow was decreased by $48.25M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.28M$ -28.50M$ -180.15M$ -319.15M$ -190.43M
Investing Cash Flow
$ -61.52M$ -30.13M$ -43.73M$ -141.33M$ -20.79M
Financing Cash Flow
$ 48.02M$ 44.16M$ 186.24M$ 197.31M$ 493.73M
End Cash Position
$ 105.99M$ 86.20M$ 99.68M$ 138.30M$ 401.47M
Free Cash Flow
$ 14.26M$ -33.99M$ -185.86M$ -333.48M$ -211.22M
Currency in USD

GeneDx Holdings Cash Flow