GeneDx Holdings (WGS)
NASDAQ:WGS
US Market
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GeneDx Holdings (WGS) Cash flow

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GeneDx Holdings Cash Flow

WGS's free cash flow for Q1 2024 was $-16.86M. For the 2024 fiscal year, WGS's free cash flow was decreased by $144.95M and operating cash flow was $-16.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -166.72M$ -180.15M$ -319.15M$ -190.43M$ -93.13M
Investing Cash Flow
$ -38.02M$ -43.73M$ -141.33M$ -20.79M$ -31.97M
Financing Cash Flow
$ 138.70M$ 186.24M$ 197.31M$ 493.73M$ 129.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 309.69M$ 100.67M$ 138.30M$ 401.47M$ 118.96M
Income Tax Paid Supplemental Data
$ 1.48M$ 1.47M$ 1.24M$ 349.00K-
Interest Paid Supplemental Data
$ 3.13M$ 3.04M$ 1.93M$ 2.75M-
Issuance Of Capital Stock
$ 143.00M$ 143.00M$ 197.66M$ 350.00M$ 117.32M
Issuance Of Debt
$ -4.59M$ 42.95M$ -3.29M$ -13.47M$ 15.93M
Repayment Of Debt
$ -3.25M$ -5.60M$ -3.29M$ -13.47M$ -4.20M
Free Cash Flow
$ -125.06M$ -181.36M$ -326.31M$ -199.83M$ -125.10M
Domestic Sales
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Foreign Sales
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Currency in USD

GeneDx Holdings Cash Flow

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