Ginkgo Bioworks Inc.
DNA | NYSE
$7.98
+$0.10 (+1.27%)
At close: Sep 21, 2026, 4:00 PM ET
$7.90
-$0.08 (-1.00%)
Pre-market:
Sep 22, 2026, 5:48 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -290.8M | -297.87M | -312.76M | -339.55M | -315.19M | -472.08M | -547.03M | -651.19M | -897.68M | -853.81M | -892.87M | -856.64M | -1.22B | -1.72B | -2.1B | -3.53B | -2.96B | -2.35B | -1.83B | -275.79M | -199.96M | -174.68M |
Depreciation & Amortization | 52.95M | 56.42M | 58.99M | 60.98M | 63.98M | 65.52M | 63.02M | 60.21M | 64.1M | 72.71M | 86.83M | 91.54M | 79.39M | 63.06M | 45.55M | 36.02M | 35.38M | 32.94M | 29.08M | 25.08M | 20.33M | 16.34M |
Stock-Based Compensation | 62.32M | 76.97M | 81.55M | 81.08M | 63.24M | 78.14M | 98.49M | 77.93M | 130.5M | 93.36M | 52.57M | 171.02M | 118.45M | 118.45M | 118.45M | n/a | 127K | 127K | 127K | 245K | 236K | 353K |
Other Working Capital | 11.23M | -6.55M | -17.51M | -50.79M | -114.89M | -99.22M | -89.72M | -45.13M | 6.17M | -15.87M | -21.6M | -73.53M | -78.54M | -91.02M | -77.64M | -42.77M | 5.13M | 45.99M | 54.9M | 54.2M | 16.59M | 8.34M |
Other Non-Cash Items | 18.83M | 46.57M | 46.62M | 49.99M | 80.4M | 148.12M | 155.6M | 228.67M | 352.43M | 365.72M | 428.93M | 272.02M | 713.16M | 1.24B | 1.73B | 3.3B | 2.77B | 2.17B | 1.61B | 93.42M | 27.93M | 14.54M |
Deferred Income Tax | -1.36M | -1.36M | -1.36M | n/a | n/a | n/a | n/a | -801K | -801K | -801K | -801K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M |
Change in Working Capital | -14M | -46.7M | -44.09M | -18.32M | -130.14M | -101.55M | -89.67M | -49.79M | 46.42M | 28.66M | 29.84M | -20.13M | 15.77M | -25.33M | -36.96M | -121.39M | -135.3M | -79.84M | -66.62M | 12.43M | -13.18M | -13.5M |
Operating Cash Flow | -172.08M | -165.97M | -171.06M | -165.82M | -237.71M | -281.85M | -319.59M | -334.98M | -305.03M | -294.17M | -295.5M | -342.2M | -297.12M | -322.89M | -252.2M | -313.21M | -289.97M | -225.59M | -253.82M | -147.62M | -167.65M | -159.95M |
Capital Expenditures | -19.88M | -17.3M | -22.99M | -21.37M | -36.46M | -63.45M | -62.54M | -52.28M | -41.57M | -28.07M | -40.8M | -63M | -72.09M | -68.13M | -52.27M | -31.74M | -23.71M | -38.17M | -56.52M | -70.82M | -94.05M | -76.48M |
Cash Acquisitions | n/a | n/a | n/a | 57K | 457K | 648K | -4.75M | -46.36M | -46.76M | -44.64M | -38.63M | 77.65M | 20.6M | 19.73M | 19.12M | -46.34M | -9.46M | -10.9M | -12.11M | -21.38M | -1.21M | -1.21M |
Purchase of Investments | -225.94M | -310.61M | -418.63M | -401.84M | -320.13M | -191.18M | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | n/a | -3.69M | -8.69M | -15.19M | -8.69M | -5M | n/a | n/a | n/a |
Sales Maturities Of Investments | 360.19M | 367.16M | 258.98M | 74.17M | 69.48M | 4.52M | 4.52M | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -57.87M | -57.73M | -57.66M | 511K | 800K | 658K | 538K | -1.14M | -676K | -676K | -1.27M | -18.93M | -2.4M | -2.43M | -30.55M | -6.21M | -28.64M | -28.51M | 304K | -14.11M | -9.11M | -9.2M |
Investing Cash Flow | 56.5M | -18.47M | -240.29M | -348.47M | -285.86M | -248.81M | -62.24M | -95.83M | -89.01M | -73.39M | -80.69M | -4.28M | -47.38M | -50.82M | -67.39M | -92.97M | -77M | -86.26M | -73.32M | -106.32M | -104.37M | -86.89M |
Debt Repayment | -68K | -166K | -354K | -532K | -708K | -810K | -897K | -1.01M | -1.14M | -1.27M | -1.3M | -1.3M | -1.17M | -1.27M | -1.24M | -1.27M | -1.4M | -1.12M | -1.12M | -957K | -801K | -828K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -981K | -981K | -981K | -981K | n/a | -892.25M | -892.25M | -892.25M | -892.25M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19K | n/a | n/a | 4K | -261K | -301K | -922K | -753K | -474K | -2.06M | -1.43M | 97.46M | 97.44M | 98.54M | 97.56M | -10.98M | 2.43B | 2.43B | 2.43B | 2.44B | 22.43M | 94.45M |
Financial Cash Flow | 18.08M | 17.96M | 17.77M | 9.43M | -973K | -1.1M | -1.74M | -2.17M | -2.02M | -3.17M | -3.22M | 95.18M | 95.21M | 95.64M | 95.34M | -13.4M | 1.53B | 1.53B | 1.53B | 1.55B | 19.53M | 93.47M |
Net Cash Flow | -98.49M | -169.21M | -396.21M | -506.37M | -525.63M | -530.83M | -385.59M | -433.52M | -397.31M | -372.23M | -376.91M | -249.11M | -243.87M | -271.68M | -216.74M | -429.86M | 1.15B | 1.27B | 942.18M | 1.04B | -500.68M | -460.64M |
Free Cash Flow | -191.95M | -183.27M | -194.04M | -187.19M | -274.17M | -345.3M | -382.13M | -387.26M | -346.6M | -322.24M | -336.3M | -405.2M | -369.21M | -391.02M | -304.47M | -344.95M | -313.68M | -263.75M | -310.34M | -218.44M | -261.7M | -236.43M |
Adj. Free Cash Flow | -254.27M | -260.24M | -275.59M | -268.27M | -337.41M | -423.44M | -480.62M | -465.19M | -477.1M | -415.6M | -388.87M | -576.22M | -487.66M | -509.47M | -422.92M | -344.95M | -313.8M | -263.88M | -310.47M | -218.68M | -261.94M | -236.78M |
Maintenance CapEx | -19.88M | -17.3M | -15.36M | -493.23K | -493.23K | -27.49M | -34.2M | -37.19M | -41.57M | -28.07M | -40.8M | -63M | -72.09M | -58.56M | -39.12M | -13.47M | n/a | n/a | -4.88M | -24.29M | -52.96M | -59.42M |
Growth CapEx | n/a | n/a | -7.62M | -20.88M | -35.97M | -35.97M | -28.34M | -15.09M | n/a | n/a | n/a | n/a | n/a | -9.57M | -13.15M | -18.27M | -23.71M | -38.17M | -51.64M | -46.53M | -41.09M | -17.06M |
Owner Earnings | -191.95M | -183.27M | -186.42M | -166.31M | -238.2M | -309.33M | -353.78M | -372.17M | -346.6M | -322.24M | -336.3M | -405.2M | -369.21M | -381.44M | -291.32M | -326.68M | -289.97M | -225.59M | -258.69M | -171.91M | -220.61M | -219.37M |
Add to Watchlist
Select watchlists to add or remove DNA