$32.16
+1.9%10x Genomics, Inc., a life science technology company, develops and sells instruments, consumables, and software for analyzing biological systems in North America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides chromium and chromium connect instruments, microfluidic chips, slides, reagents, and other consumables products. Its single cell solutions runs on its chromium instruments, which include single cell gene expression for measuring gene activity on a cell-by-cell basis; single cell immune profiling for measuring the activity of immune cells and their targets; single cell Assay for Transposase Accessible Chromati (ATAC) for measuring epigenetics comprising the physical organization of DNA; and single cell multiome ATAC + gene expression for measuring the genetic activity and epigenetic programming in the same cells across tens of thousands of cells in a single experiment. The company also provides visium spatial gene expression solution for measuring spatial gene expression patterns across a single tissue sample or gene expression and protein co-detection when combined with immunofluorescence. It serves various academic, government, biopharmaceutical, biotechnology, and other institutions. The company was formerly known as 10X Technologies, Inc. and changed its name to 10x Genomics, Inc. in November 2014. 10x Genomics, Inc. was incorporated in 2012 and is headquartered in Pleasanton, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
TXG โข NASDAQ
| 10x Genomics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-43.5M | -182.6M | -255.1M | -166M | -58.2M | -542.7M | -31.3M | -112.5M | -18.8M | |
43.8M | 43.7M | 43.6M | 33M | 28.3M | 19M | 7.1M | 3.9M | 4.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 614K | 251K | 0.0 | |
109.1M | 140.7M | 167M | 136.8M | 96M | 48.6M | 13.3M | 2.7M | 1.7M | |
1.7M | 3.6M | 12M | 2M | 79K | 306M | 101K | 1.2M | 149K | |
(2.4M) | (5.6M) | (4.9M) | (3.9M) | (8.7M) | (280K) | (22K) | (6K) | (0.0) | |
24.9M | 1.3M | 17.3M | -39.4M | -87.4M | -50.4M | 44.8M | 28M | 1.9M | |
136.1M | 6.7M | -15.2M | -33.6M | -21.4M | -217.9M | 34.6M | -76.4M | -10.7M | |
INVESTING ACTIVITIES | |||||||||
-5.9M | -12.4M | -48.6M | -131.7M | -101.3M | -38.4M | -42.8M | -6.7M | -3.8M | |
-9.3M | (0.0) | (0.0) | -4M | -5.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
-123.4M | -48.9M | (0.0) | -282.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
125.2M | 29.6M | 183M | 67.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -1M | -923K | 0.0 | 0.0 | 0.0 | 0.0 | -425K | 0.0 | |
-13.4M | -32.6M | (133.5M) | -350.9M | -106.7M | -38.4M | -42.8M | -6.7M | -3.8M | |
FINANCING ACTIVITIES | |||||||||
6.8M | 10.9M | 19.5M | 21.2M | 40.3M | 482.3M | 410.8M | 0.0 | -80K | |
0.0 | 0.0 | -5.8M | -5.4M | -5M | -37.1M | 0.0 | 18.7M | -393K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -80K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7M | 3.8M | 1.8M | 1.1M | |
6.8M | 10.9M | 13.7M | 15.8M | 35.3M | 468.9M | 414.6M | 105.4M | 20.6M | |
CASH FLOW SUMMARY | |||||||||
484K | -164K | -33K | -44K | 234K | -463K | -45K | -18K | -14K | |
129.9M | -15.2M | 131.9M | -368.7M | -92.6M | 212.2M | 406.4M | 22.2M | 6.1M | |
344.1M | 359.3M | 227.4M | 596.1M | 688.6M | 476.5M | 70.1M | 47.9M | 41.7M | |
474M | 344.1M | 359.3M | 227.4M | 596.1M | 688.6M | 476.5M | 70.1M | 47.9M | |
130.1M | -5.7M | -64.7M | -165.3M | -122.7M | -256.3M | -8.1M | -83.1M | -14.5M |
TXG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 |
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