10x Genomics Inc.
TXG | NASDAQ
$82.05
+$2.95 (+3.73%)
Sep 22, 2026, 2:35 PM ET · Market open
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 | -75.13M | -22.66M | -43.54M | -76.32M | -84.6M | -157.04M | -182.63M | -182.55M | -239.78M | -264.3M | -255.1M | -223.36M | -172.29M | -174.33M | -166M | -167.23M | -142.49M | -89.09M | -58.22M | -455.35M | -504.02M | -533.14M |
Depreciation & Amortization | 43.97M | 45.91M | 43.82M | 42.28M | 40.78M | 42.03M | 43.71M | 44.85M | 45.52M | 46.5M | 43.62M | 40.39M | 37.08M | 33.65M | 33.01M | 31.86M | 31.02M | 29.76M | 28.25M | 26.35M | 23.95M | 21.23M |
Stock-Based Compensation | 98.74M | 100.68M | 109.12M | 116.44M | 124.76M | 135.7M | 140.75M | 147.13M | 153.77M | 160.98M | 166.95M | 169.01M | 162.29M | 152.9M | 136.85M | 122.78M | 115.21M | 105.83M | 95.96M | 83.33M | 71.16M | 58.08M |
Other Working Capital | 6.09M | -23.08M | -7.33M | -4.87M | -1.41M | -663K | -12.57M | 4.29M | 32.95M | 32.65M | 26.1M | 5.4M | -18.24M | -15.68M | -5.14M | -1.34M | -29.82M | -43.53M | -34.36M | -56.99M | -30.05M | -29.72M |
Other Non-Cash Items | 10.58M | 1.93M | 1.72M | 1.14M | -196K | 221K | 3.58M | 10.05M | 9.84M | 13.02M | 11.99M | 5.81M | 6.61M | 3.64M | 1.96M | 1.13M | 473K | 232K | 79K | 306.1M | 306.09M | 306.06M |
Deferred Income Tax | -1.43M | 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 |
Change in Working Capital | 50.35M | 1.95M | 24.94M | 4.99M | -13.79M | 35.83M | 1.25M | 19.7M | 22.87M | 17.01M | 17.34M | -19.07M | -45.18M | -32.78M | -39.42M | -30.06M | -62.39M | -84.83M | -87.45M | -117.77M | -83.95M | -71.64M |
Operating Cash Flow | 127.09M | 127.82M | 136.05M | 88.53M | 66.95M | 56.74M | 6.66M | 39.17M | -7.78M | -26.8M | -15.2M | -27.23M | -11.49M | -16.93M | -33.61M | -41.52M | -58.18M | -38.09M | -21.37M | -157.35M | -186.77M | -219.4M |
Capital Expenditures | -5.65M | -5.64M | -5.94M | -6.87M | -10.08M | -12.38M | -13.39M | -14.13M | -25.67M | -47.15M | -48.8M | -85.09M | -106.22M | -108.08M | -131.66M | -119.55M | -103.2M | -90.55M | -101.28M | -95.93M | -77.01M | -69.18M |
Cash Acquisitions | -8.62M | -8.62M | -8.62M | -8.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -4M | -4M | -4M | -1.5M | n/a | n/a | -5.45M | -5.45M | -5.45M | -5.45M |
Purchase of Investments | -123.33M | -98.79M | -74.07M | -49.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.32M | -40.54M | -282.87M | -282.87M | -271.55M | -242.33M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 125.2M | 150.2M | 125.2M | 100M | 50.27M | 16.1M | 29.64M | 46.19M | 66.25M | 71.32M | 183.02M | 175.53M | 171.96M | 179.98M | 67.65M | 58.58M | 41.82M | 12.91M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.25M | -50.01M | -50.01M | -98.24M | -98.24M | -48.88M | -48.88M | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -927K | -1.73M | -1.73M |
Investing Cash Flow | -19.65M | -12.86M | -13.44M | -63.23M | -58.04M | -45.16M | -32.63M | 32.06M | 40.58M | 24.17M | 133.49M | 87.22M | 49.69M | 26.63M | -350.89M | -345.33M | -332.93M | -319.97M | -106.73M | -101.38M | -82.46M | -74.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.81M | -5.81M | -5.81M | -5.81M | -5.41M | -5.41M | -5.41M | -5.41M | -5.03M | 818K | 818K | 818K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -5.67M | -5.17M | 3.52M | 3.52M | 3.52M | n/a | n/a | 5.61M | 9.99M | 17.08M | 17.08M | 16.47M | 14.14M | 13.4M | 13.4M | 17.3M | 15.26M | 25.1M | 25.1M | 18.83M | 505.8M | 497.66M |
Financial Cash Flow | -2.54M | -2.04M | 6.8M | 9.08M | 8.62M | 9.7M | 10.91M | 12.01M | 16.23M | 18.72M | 13.67M | 13.06M | 10.72M | 9.99M | 15.82M | 19.72M | 24.36M | 34.2M | 35.3M | 34.1M | 514.39M | 506.24M |
Net Cash Flow | 104.8M | 113.22M | 129.9M | 34.55M | 17.89M | 21.28M | -15.22M | 83.42M | 48.97M | 15.99M | 131.93M | 73.19M | 49.06M | 19.68M | -368.72M | -367.52M | -366.92M | -323.84M | -92.69M | -224.76M | 244.89M | 211.93M |
Free Cash Flow | 121.44M | 122.18M | 130.12M | 81.65M | 56.88M | 44.36M | -6.73M | 25.04M | -33.45M | -73.95M | -64M | -112.32M | -117.71M | -125.01M | -165.27M | -161.07M | -161.38M | -128.64M | -122.65M | -253.28M | -263.78M | -288.58M |
Adj. Free Cash Flow | 22.7M | 21.5M | 21M | -34.79M | -67.89M | -91.33M | -147.48M | -122.08M | -187.22M | -234.93M | -230.95M | -281.32M | -280M | -277.92M | -302.12M | -283.85M | -276.59M | -234.48M | -218.61M | -336.61M | -334.94M | -346.67M |
Maintenance CapEx | -5.15M | -3.56M | -1.96M | -3.4M | -6.61M | -7.43M | -7.43M | -4.71M | -5.66M | -15.07M | -15.07M | -49.23M | -78.43M | -95.42M | -119.75M | -102.78M | -71.16M | -43.94M | -47.18M | -43.21M | -40.79M | -47.53M |
Growth CapEx | -501.06K | -2.08M | -3.97M | -3.47M | -3.47M | -4.95M | -5.97M | -9.42M | -20.02M | -32.08M | -33.73M | -35.86M | -27.79M | -12.67M | -11.92M | -16.77M | -32.04M | -46.61M | -54.1M | -52.72M | -36.22M | -21.65M |
Owner Earnings | 121.94M | 124.26M | 134.09M | 85.12M | 60.35M | 49.31M | -761.22K | 34.46M | -13.43M | -41.86M | -30.26M | -76.46M | -89.92M | -112.35M | -153.35M | -144.3M | -129.33M | -82.03M | -68.55M | -200.56M | -227.56M | -266.93M |
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