Genedx Holdings Corp (WGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,316 | -21,021 | -3,355 | 4,280 | -6,529 |
| Depreciation Amortization | 6,809 | 25,224 | 18,343 | 11,869 | 5,678 |
| Income taxes - deferred | 897 | N/A | 448 | 202 | 447 |
| Accounts receivable | -2,558 | -36,231 | -22,799 | -9,889 | -8,557 |
| Other Working Capital | -23,162 | -15,597 | -15,859 | -12,988 | 3,351 |
| Other Operating Activity | 48,922 | 80,904 | 59,591 | 27,128 | 15,792 |
| Operating Cash Flow | $-32,408 | $33,279 | $36,369 | $20,602 | $10,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,802 | -9,644 | -2,580 | -4,065 | -3,279 |
| PPE Investments | -6,453 | -19,017 | -14,670 | -8,498 | -6,129 |
| Net Acquisitions | N/A | -32,856 | -33,195 | -33,195 | N/A |
| Investing Cash Flow | $-17,255 | $-61,517 | $-50,445 | $-45,758 | $-9,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,998 | N/A | N/A | N/A | 13,894 |
| Debt Repayment | -58,942 | -3,662 | -2,980 | -1,764 | -911 |
| Common Stock Issued | 534 | 51,687 | 27,812 | 15,828 | 735 |
| Financing Cash Flow | $38,590 | $48,025 | $24,832 | $14,064 | $13,718 |
| Beginning Cash Position | 105,989 | 86,202 | 86,202 | 86,202 | 86,202 |
| End Cash Position | 94,916 | 105,989 | 96,958 | 75,110 | 100,694 |
| Net Cash Flow | $-11,073 | $19,787 | $10,756 | $-11,092 | $14,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,408 | 33,279 | 36,369 | 20,602 | 10,182 |
| Capital Expenditure | -6,453 | -19,017 | -14,670 | -8,498 | -6,129 |
| Free Cash Flow | -38,861 | 14,262 | 21,699 | 12,104 | 4,053 |