Genedx Holdings Corp (WGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,021 | -52,286 | -175,767 | -548,980 | -245,390 |
| Depreciation Amortization | 25,224 | 21,953 | 33,734 | 59,309 | 21,873 |
| Income taxes - deferred | N/A | N/A | N/A | -49,124 | N/A |
| Accounts receivable | -36,231 | -5,180 | 10,526 | 5,527 | 5,535 |
| Other Working Capital | -15,597 | -24,745 | -38,241 | 33,881 | 8,078 |
| Other Operating Activity | 80,904 | 31,762 | -10,399 | 180,232 | 19,470 |
| Operating Cash Flow | $33,279 | $-28,496 | $-180,147 | $-319,155 | $-190,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,644 | -24,641 | -29,905 | N/A | N/A |
| PPE Investments | -19,017 | -5,491 | -1,677 | -14,322 | -20,786 |
| Net Acquisitions | -32,856 | N/A | -12,144 | -127,004 | N/A |
| Investing Cash Flow | $-61,517 | $-30,132 | $-43,726 | $-141,326 | $-20,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 48,549 | N/A | N/A |
| Debt Repayment | -3,662 | -3,225 | -5,598 | -3,292 | -13,469 |
| Common Stock Issued | 51,687 | 47,387 | 143,287 | 200,607 | 793,955 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -234,460 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -52,297 |
| Financing Cash Flow | $48,025 | $44,162 | $186,238 | $197,315 | $493,729 |
| Beginning Cash Position | 86,202 | 100,668 | 138,303 | 401,469 | 118,960 |
| End Cash Position | 105,989 | 86,202 | 100,668 | 138,303 | 401,469 |
| Net Cash Flow | $19,787 | $-14,466 | $-37,635 | $-263,166 | $282,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,279 | -28,496 | -180,147 | -319,155 | -190,434 |
| Capital Expenditure | -19,017 | -5,491 | -5,711 | -14,322 | -20,786 |
| Free Cash Flow | 14,262 | -33,987 | -185,858 | -333,477 | -211,220 |