Guardant Health Inc (GH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -287,783 | -195,058 | -95,159 | -436,373 | -325,367 |
| Depreciation Amortization | 29,686 | 20,278 | 10,236 | 38,194 | 31,933 |
| Accounts receivable | -5,971 | -20,425 | -6,115 | -21,389 | 316 |
| Accounts payable and accrued liabilities | -996 | -4,273 | -1,537 | -2,820 | -19,813 |
| Other Working Capital | -46,720 | -43,580 | -23,338 | -60,862 | -58,030 |
| Other Operating Activity | 153,397 | 120,084 | 53,224 | 243,392 | 195,616 |
| Operating Cash Flow | $-158,387 | $-122,974 | $-62,689 | $-239,858 | $-175,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 298,323 | 302,323 | 307,323 | -226,223 | -255,628 |
| PPE Investments | -20,458 | -10,108 | -4,459 | -35,085 | -16,210 |
| Investing Cash Flow | $277,865 | $292,215 | $302,864 | $-261,308 | $-271,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,030 | N/A | 5,030 | N/A | N/A |
| Common Stock Issued | 13,726 | 10,005 | 768 | 14,838 | 9,809 |
| Common Stock Repurchased | -45,010 | -45,010 | -45,010 | N/A | N/A |
| Other Financing Activity | -34,641 | -30,221 | -27,638 | -15,834 | -7,870 |
| Financing Cash Flow | $-60,895 | $-65,226 | $-66,850 | $-996 | $1,939 |
| Exchange Rate Effect | 1,177 | 1,710 | 773 | -1,770 | -75 |
| Beginning Cash Position | 629,755 | 629,755 | 629,755 | 1,133,687 | 1,133,687 |
| End Cash Position | 689,515 | 735,480 | 803,853 | 629,755 | 688,368 |
| Net Cash Flow | $59,760 | $105,725 | $174,098 | $-503,932 | $-445,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,387 | -122,974 | -62,689 | -239,858 | -175,345 |
| Capital Expenditure | -20,458 | -10,108 | -4,459 | -35,085 | -16,210 |
| Free Cash Flow | -178,845 | -133,082 | -67,148 | -274,943 | -191,555 |