$53.02
+2.0%GeneDx Holdings Corp. is a patient centered health intelligence company. It engages in transforming healthcare by applying AI and machine learning to multidimensional, longitudinal clinical and genomic data to build dynamic models of human health and defining optimal, individualized health trajectories. The firm, through its Centrellis health intelligence platform, generates a more complete understanding of disease and wellness and provides science-driven solutions to the most pressing medical needs. The company was founded by Eric Schadt in October 2015 and is headquartered in Stamford, CT.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
WGS • NASDAQ
| GeneDx Holdings Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-21M | -52.3M | -175.8M | -549M | -245.4M | -241.3M | -29.7M | |
25.2M | 22M | 35.8M | 59.3M | 21.8M | 11.7M | 6.4M | |
0.0 | -343K | -926K | -49.1M | 0.0 | 0.0 | 0.0 | |
32.2M | 9.1M | -326K | 42M | 219.4M | 120.2M | 5.5M | |
12.5M | 17.8M | -721K | 141.5M | -194.4M | 2.4M | -176K | |
(0.0) | (1.2M) | (1.5M) | (1.2M) | (349K) | (0.0) | (0.0) | |
-15.6M | -24.7M | -38.2M | 36.1M | 8.1M | 13.8M | -737K | |
33.3M | -28.5M | -180.1M | -319.2M | -190.4M | -93.1M | -18.7M | |
INVESTING ACTIVITIES | |||||||
-19M | -5.5M | -5.7M | -14.3M | -9.4M | -24.1M | -15.5M | |
-32.9M | (0.0) | -8.1M | -127M | (0.0) | (0.0) | (0.0) | |
-55.7M | -66.3M | -47.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
46M | 41.7M | 17.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -11.4M | -7.9M | 0.0 | |
-61.5M | -30.1M | -43.7M | -141.3M | -20.8M | -32M | -15.5M | |
FINANCING ACTIVITIES | |||||||
51.7M | 46.5M | 143M | 197.7M | 442.7M | 0.0 | 0.0 | |
-3.7M | -3.2M | 43M | -3.3M | -13.5M | 11.7M | -1.7M | |
0.0 | 891K | 285K | 2.9M | 64.5M | 0.0 | 30.9M | |
48M | 44.2M | 186.2M | 197.3M | 493.7M | 129.1M | 148M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | -87K | 0.0 | 0.0 | 0.0 | 0.0 | |
19.8M | -14.5M | -37.7M | -263.2M | 282.5M | 4M | 113.8M | |
86.2M | 100.7M | 137.4M | 401.5M | 119M | 115M | 1.2M | |
106M | 86.2M | 99.7M | 138.3M | 401.5M | 119M | 115M | |
14.3M | -34M | -185.9M | -333.5M | -211.2M | -125.1M | -34.2M |
WGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 17, 2025 | 2025 |
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