GeneDx Corp.
WGS | NASDAQ
$87.95
-$9.88 (-10.10%)
Sep 22, 2026, 1:43 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 | -106.36M | -77.81M | -21.02M | 2.08M | 1.41M | -38.58M | -52.29M | -83.5M | -117.47M | -135.02M | -175.77M | -458.76M | -494.05M | -533.07M | -548.98M | -280.4M | -169.85M | -130.27M | -245.15M | -330.65M | -363.62M | -317.46M |
Depreciation & Amortization | 26.88M | 26.36M | 25.22M | 12.74M | 22.66M | 21.68M | 21.25M | 33.56M | 25.83M | 30.95M | 34.33M | 61.68M | 63.51M | 62.14M | 59.31M | 31.13M | 26.12M | 22.77M | 21.87M | 19.6M | 14.11M | 8.49M |
Stock-Based Compensation | 35.7M | 37.18M | 32.16M | 25.23M | 18.28M | 13.57M | 9.14M | 5.38M | 2.18M | -825K | -326K | 1.01M | 1.85M | 24.46M | 41.98M | 79.02M | 95.76M | 72.52M | 219.92M | 272.61M | 254.6M | 255.12M |
Other Working Capital | -1.17M | -5.91M | 6.33M | 1.11M | -2.71M | 11.13M | 3.72M | -2.35M | -8.87M | -7.61M | -6.11M | -4.79M | -6.96M | -6.24M | -4.52M | 3.1M | 6.22M | 4.96M | 6.37M | -2.9M | -2.22M | -1.14M |
Other Non-Cash Items | 43.3M | 46.63M | 12.51M | 16.34M | -2.94M | 14.95M | 18.49M | 15.47M | 32.61M | 4.48M | 779K | 195.52M | 177.02M | 157.48M | 141.53M | -106.49M | -94.02M | -66.24M | -53.2M | 1.37M | 580K | 388K |
Deferred Income Tax | 177K | 450K | n/a | 424K | 131K | 186K | -343K | -730K | -855K | -861K | -926K | -463K | -390K | -49.27M | -49.12M | -49.18M | -172.29M | -122.57M | -120.75M | -120.75M | 2.47M | 1.82M |
Change in Working Capital | -48.41M | -42.11M | -15.6M | -23.62M | -26.5M | -13.71M | -24.75M | -25.35M | -34.04M | -39.47M | -37.99M | -13.69M | -10.02M | 45.03M | 36.13M | 19.44M | 25.22M | -5.93M | -13.13M | 1.03M | 6.02M | -8.9M |
Operating Cash Flow | -48.71M | -9.31M | 33.28M | 33.19M | 13.02M | -1.9M | -28.5M | -55.17M | -91.75M | -140.75M | -179.9M | -214.69M | -262.08M | -293.22M | -319.16M | -306.49M | -289.06M | -229.72M | -190.43M | -156.78M | -85.84M | -60.54M |
Capital Expenditures | -27.09M | -19.34M | -19.02M | -17.72M | -12.19M | -11.18M | -5.49M | -4.82M | -4.28M | -5.69M | -5.71M | -6.17M | -10.34M | -10.87M | -14.32M | -16.54M | -15.88M | -17.07M | -18.15M | -24.59M | -20.97M | -16.49M |
Cash Acquisitions | -32.86M | -32.86M | -32.86M | n/a | n/a | n/a | n/a | 147K | 400K | -8.11M | -8.11M | -8.26M | -8.51M | -127M | -127M | -127M | -127M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -53.97M | -58.64M | -55.68M | -50.11M | -67.69M | -78.34M | -66.3M | -56.46M | -77.05M | -52.84M | -47.67M | -43.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 42.07M | 41.48M | 46.03M | 50.06M | 59.05M | 49.14M | 41.66M | 26.65M | 27.08M | 24.22M | 17.77M | 16.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 33.2M | n/a | n/a | -33.2M | -33.2M | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | -2.54M | -5.17M | -5.17M | -5.17M | -2.64M | n/a | n/a | n/a |
Investing Cash Flow | -38.64M | -69.36M | -61.52M | -50.96M | -54.03M | -40.38M | -30.13M | -34.48M | -54.1M | -42.67M | -43.98M | -41.95M | -18.85M | -137.88M | -141.33M | -146.18M | -145.52M | -19.71M | -20.79M | -24.59M | -20.97M | -16.49M |
Debt Repayment | 39.03M | -58.03M | n/a | -1.28M | -774K | -449K | n/a | 45.39M | 45.18M | 45.54M | 42.95M | -4.79M | -4.88M | -5.48M | -3.29M | -3.4M | -12.26M | -12.89M | -13.47M | -3.59M | 6.27M | 7.67M |
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 | 47.96M | 48.03M | 48.03M | 44.19M | 44.09M | 44.03M | 44.03M | 86K | n/a | -135.44M | -135.17M | 63.21M | 63.21M | 199.77M | 199.5M | 856K | -282.56M | -285.21M | -286.46M | -286.2M | -2.78M | -1.25M |
Financial Cash Flow | 73.56M | 72.9M | 48.03M | 55.86M | 59.06M | 58.32M | 44.16M | 60.24M | 45.36M | 53.14M | 186.24M | 139.2M | 139.46M | 330.13M | 197.32M | 196.22M | 696.27M | 495.85M | 493.73M | 503.87M | 4.47M | 6.84M |
Net Cash Flow | -13.8M | -5.78M | 19.79M | 38.08M | 18.05M | 16.03M | -14.47M | -29.49M | -100.58M | -130.37M | -37.72M | -117.44M | -141.46M | -100.96M | -263.17M | -256.45M | 261.69M | 246.42M | 282.51M | 322.5M | -102.35M | -70.2M |
Free Cash Flow | -75.8M | -28.65M | 14.26M | 15.47M | 830K | -13.08M | -33.99M | -59.99M | -96.04M | -146.44M | -185.61M | -220.87M | -272.42M | -304.09M | -333.48M | -323.03M | -304.94M | -246.79M | -208.58M | -181.37M | -106.82M | -77.03M |
Adj. Free Cash Flow | -111.5M | -65.83M | -17.9M | -9.76M | -17.45M | -26.65M | -43.13M | -65.37M | -98.21M | -145.62M | -185.28M | -221.87M | -274.27M | -328.56M | -375.45M | -402.05M | -400.7M | -319.31M | -428.5M | -453.99M | -361.42M | -332.15M |
Maintenance CapEx | -13.17M | -6.45M | -551.1K | -551.1K | -551.1K | -551.1K | n/a | -2.38M | -2.49M | -2.49M | -2.95M | -2.51M | -2.39M | -5.69M | -9.14M | -12.26M | -14.9M | -16.09M | -17.17M | -23.61M | n/a | n/a |
Growth CapEx | -13.92M | -12.89M | -18.47M | -17.17M | -11.64M | -10.63M | -5.49M | -2.44M | -1.8M | -3.2M | -2.76M | -3.67M | -7.95M | -5.18M | -5.18M | -4.28M | -978.48K | -978.48K | -978.48K | -978.48K | n/a | n/a |
Owner Earnings | -61.88M | -15.76M | 32.73M | 32.63M | 12.47M | -2.45M | -28.5M | -57.55M | -94.24M | -143.24M | -182.85M | -217.2M | -264.47M | -298.91M | -328.29M | -318.75M | -303.97M | -245.81M | -207.6M | -180.4M | n/a | n/a |
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