Genedx Holdings Corp
(WGS)
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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 | -3,355 | 4,280 | -6,529 | -52,286 | -57,724 |
| Depreciation Amortization | 18,343 | 11,869 | 5,678 | 21,953 | 16,395 |
| Income taxes - deferred | 448 | 202 | 447 | -343 | -319 |
| Accounts receivable | -22,799 | -9,889 | -8,557 | -5,421 | -5,850 |
| Other Working Capital | -15,859 | -12,988 | 3,351 | -24,745 | -16,984 |
| Other Operating Activity | 59,591 | 27,128 | 15,792 | 32,346 | 39,169 |
| Operating Cash Flow | $36,369 | $20,602 | $10,182 | $-28,496 | $-25,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,580 | -4,065 | -3,279 | -24,641 | -27,172 |
| PPE Investments | -14,670 | -8,498 | -6,129 | -5,491 | -2,441 |
| Net Acquisitions | -33,195 | -33,195 | N/A | N/A | N/A |
| Investing Cash Flow | $-50,445 | $-45,758 | $-9,408 | $-30,132 | $-29,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,980 | -1,764 | -911 | -3,225 | -1,697 |
| Common Stock Issued | 27,812 | 15,828 | 14,629 | 47,387 | 14,836 |
| Financing Cash Flow | $24,832 | $14,064 | $13,718 | $44,162 | $13,139 |
| Beginning Cash Position | 86,202 | 86,202 | 86,202 | 100,668 | 100,668 |
| End Cash Position | 96,958 | 75,110 | 100,694 | 86,202 | 58,881 |
| Net Cash Flow | $10,756 | $-11,092 | $14,492 | $-14,466 | $-41,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,369 | 20,602 | 10,182 | -28,496 | -25,313 |
| Capital Expenditure | -14,670 | -8,498 | -6,129 | -5,491 | -2,441 |
| Free Cash Flow | 21,699 | 12,104 | 4,053 | -33,987 | -27,754 |