GeneDx Corp.

WGS | NASDAQ

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$87.70

-$10.13 (-10.35%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-21.02M	-52.29M	-175.77M	-548.98M	-245.39M	-241.34M
Depreciation & Amortization	25.22M	21.95M	35.83M	59.31M	21.81M	11.73M
Stock-Based Compensation	32.16M	9.14M	-326K	41.98M	219.42M	120.23M
Other Working Capital	11.97M	3.72M	-2.53M	-8.46M	13.17M	33.44M
Other Non-Cash Items	12.51M	17.79M	-721K	141.53M	-194.35M	2.4M
Deferred Income Tax	n/a	-343K	-926K	-49.12M	n/a	n/a
Change in Working Capital	-15.6M	-24.75M	-38.24M	36.13M	8.08M	13.85M
Operating Cash Flow	33.28M	-28.5M	-180.15M	-319.16M	-190.43M	-93.13M
Capital Expenditures	-19.02M	-5.49M	-5.71M	-14.32M	-20.79M	-31.97M
Cash Acquisitions	-32.86M	n/a	-8.11M	-127M	n/a	n/a
Purchase of Investments	-55.68M	-66.3M	-47.67M	n/a	n/a	n/a
Sales Maturities Of Investments	46.03M	41.66M	17.77M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-11.39M	-7.88M
Investing Cash Flow	-61.52M	-30.13M	-43.73M	-141.33M	-20.79M	-31.97M
Debt Repayment	-3.66M	-3.23M	42.95M	-3.29M	-13.47M	11.73M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	891K	285K	2.95M	64.51M	n/a
Financial Cash Flow	48.03M	44.16M	186.24M	197.32M	493.73M	129.06M
Net Cash Flow	19.79M	-14.47M	-37.72M	-263.17M	282.51M	3.95M
Free Cash Flow	14.26M	-33.99M	-185.86M	-333.48M	-211.22M	-125.1M
Adj. Free Cash Flow	-17.9M	-43.13M	-185.53M	-375.45M	-430.64M	-245.33M
Maintenance CapEx	n/a	n/a	-5.71M	-8.57M	-13.75M	-31.97M
Growth CapEx	-19.02M	-5.49M	n/a	-5.75M	-7.04M	n/a
Owner Earnings	33.28M	-28.5M	-185.86M	-327.73M	-204.18M	-125.1M