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GeneDx Holdings (WGS)
NASDAQ:WGS
US Market

GeneDx Holdings (WGS) Cash flow

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GeneDx Holdings Cash Flow

WGS's free cash flow for Q3 2025 was $9.60M. For the 2025 fiscal year, WGS's free cash flow was decreased by $151.87M and operating cash flow was $15.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.50M$ -180.15M$ -319.15M$ -190.43M$ -93.13M
Investing Cash Flow
$ -30.13M$ -43.73M$ -141.33M$ -20.79M$ -31.97M
Financing Cash Flow
$ 44.16M$ 186.24M$ 197.31M$ 493.73M$ 129.06M
End Cash Position
$ 86.20M$ 99.68M$ 138.30M$ 401.47M$ 118.96M
Free Cash Flow
$ -33.99M$ -185.86M$ -333.48M$ -211.22M$ -125.10M
Currency in USD

GeneDx Holdings Cash Flow