Genedx Holdings Corp (WGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,021 | -3,355 | 4,280 | -6,529 | -52,286 |
| Depreciation Amortization | 25,224 | 18,343 | 11,869 | 5,678 | 21,953 |
| Income taxes - deferred | N/A | 448 | 202 | 447 | N/A |
| Accounts receivable | -36,231 | -22,799 | -9,889 | -8,557 | -5,180 |
| Other Working Capital | -15,597 | -15,859 | -12,988 | 3,351 | -24,745 |
| Other Operating Activity | 80,904 | 59,591 | 27,128 | 15,792 | 31,762 |
| Operating Cash Flow | $33,279 | $36,369 | $20,602 | $10,182 | $-28,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,644 | -2,580 | -4,065 | -3,279 | -24,641 |
| PPE Investments | -19,017 | -14,670 | -8,498 | -6,129 | -5,491 |
| Net Acquisitions | -32,856 | -33,195 | -33,195 | N/A | N/A |
| Investing Cash Flow | $-61,517 | $-50,445 | $-45,758 | $-9,408 | $-30,132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,662 | -2,980 | -1,764 | -911 | -3,225 |
| Common Stock Issued | 51,687 | 27,812 | 15,828 | 14,629 | 47,387 |
| Financing Cash Flow | $48,025 | $24,832 | $14,064 | $13,718 | $44,162 |
| Beginning Cash Position | 86,202 | 86,202 | 86,202 | 86,202 | 100,668 |
| End Cash Position | 105,989 | 96,958 | 75,110 | 100,694 | 86,202 |
| Net Cash Flow | $19,787 | $10,756 | $-11,092 | $14,492 | $-14,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,279 | 36,369 | 20,602 | 10,182 | -28,496 |
| Capital Expenditure | -19,017 | -14,670 | -8,498 | -6,129 | -5,491 |
| Free Cash Flow | 14,262 | 21,699 | 12,104 | 4,053 | -33,987 |