Guardant Health Inc (GH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -416,277 | -287,783 | -195,058 | -95,159 | -436,373 |
| Depreciation Amortization | 33,859 | 29,686 | 20,278 | 10,236 | 35,613 |
| Accounts receivable | -28,175 | -5,971 | -20,425 | -6,115 | -21,389 |
| Accounts payable and accrued liabilities | 52,749 | -996 | -4,273 | -1,537 | -2,820 |
| Other Working Capital | -14,429 | -46,720 | -43,580 | -23,338 | -60,862 |
| Other Operating Activity | 187,513 | 153,397 | 120,084 | 53,224 | 245,973 |
| Operating Cash Flow | $-184,760 | $-158,387 | $-122,974 | $-62,689 | $-239,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -519,908 | 298,323 | 302,323 | 307,323 | -226,223 |
| PPE Investments | -48,306 | -20,458 | -10,108 | -4,459 | -35,085 |
| Net Acquisitions | -58,988 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-627,202 | $277,865 | $292,215 | $302,864 | $-261,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 402,500 | 5,030 | N/A | 5,030 | N/A |
| Common Stock Issued | 377,808 | 13,726 | 10,005 | 768 | 14,838 |
| Common Stock Repurchased | -45,010 | -45,010 | -45,010 | -45,010 | N/A |
| Other Financing Activity | -64,165 | -34,641 | -30,221 | -27,638 | -15,834 |
| Financing Cash Flow | $671,133 | $-60,895 | $-65,226 | $-66,850 | $-996 |
| Exchange Rate Effect | 491 | 1,177 | 1,710 | 773 | -1,770 |
| Beginning Cash Position | 629,755 | 629,755 | 629,755 | 629,755 | 1,133,687 |
| End Cash Position | 489,417 | 689,515 | 735,480 | 803,853 | 629,755 |
| Net Cash Flow | $-140,338 | $59,760 | $105,725 | $174,098 | $-503,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,760 | -158,387 | -122,974 | -62,689 | -239,858 |
| Capital Expenditure | -48,306 | -20,458 | -10,108 | -4,459 | -35,085 |
| Free Cash Flow | -233,066 | -178,845 | -133,082 | -67,148 | -274,943 |