Genedx Holdings Corp (WGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,056 | -63,316 | -21,021 | -3,355 | 4,280 |
| Depreciation Amortization | 13,523 | 6,809 | 25,224 | 18,343 | 11,869 |
| Income taxes - deferred | 379 | 897 | N/A | 448 | 202 |
| Accounts receivable | -9,240 | -2,558 | -36,231 | -22,799 | -9,889 |
| Other Working Capital | -45,800 | -23,162 | -15,597 | -15,859 | -12,988 |
| Other Operating Activity | 60,805 | 48,922 | 80,904 | 59,591 | 27,128 |
| Operating Cash Flow | $-61,389 | $-32,408 | $33,279 | $36,369 | $20,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,318 | -10,802 | -9,644 | -2,580 | -4,065 |
| PPE Investments | -16,567 | -6,453 | -19,017 | -14,670 | -8,498 |
| Net Acquisitions | N/A | N/A | -32,856 | -33,195 | -33,195 |
| Investing Cash Flow | $-22,885 | $-17,255 | $-61,517 | $-50,445 | $-45,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,699 | 96,998 | N/A | N/A | N/A |
| Debt Repayment | -59,431 | -58,942 | -3,662 | -2,980 | -1,764 |
| Common Stock Issued | 2,327 | 534 | 51,687 | 27,812 | 15,828 |
| Financing Cash Flow | $39,595 | $38,590 | $48,025 | $24,832 | $14,064 |
| Beginning Cash Position | 105,989 | 105,989 | 86,202 | 86,202 | 86,202 |
| End Cash Position | 61,310 | 94,916 | 105,989 | 96,958 | 75,110 |
| Net Cash Flow | $-44,679 | $-11,073 | $19,787 | $10,756 | $-11,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,389 | -32,408 | 33,279 | 36,369 | 20,602 |
| Capital Expenditure | -16,567 | -6,453 | -19,017 | -14,670 | -8,498 |
| Free Cash Flow | -77,956 | -38,861 | 14,262 | 21,699 | 12,104 |