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Cash Flow Overview

Change in Cash
-$23,702K
Free Cash flow
-$48,619K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities of marketable debt se...
    • Depreciation and amortization
    • Non-cash lease expense
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable debt sec...
    • Net loss from continuing operati...
    • Accounts payable, accrued expens...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Goodwill impairment
NaN 0 0 0
Restructuring related impairment charges
NaN 0 NaN NaN
Non-cash customer consideration
NaN 0 NaN NaN
Loss on equity method investments
NaN 0 NaN NaN
Loss on investments
NaN -16,411 NaN NaN
Change in fair value of notes receivable
NaN 5,685 NaN NaN
Change in fair value of warrant liabilities
NaN 0 0 0
Net loss
NaN -80,751 -80,755 -151,257
Net loss from continuing operations
-76,059 NaN NaN NaN
Depreciation and amortization
12,799 13,663 14,168 31,159
Impairment of right-of-use asset
NaN NaN 0 0
Stock-based compensation
15,853 21,027 17,841 42,678
Loss on investments
-939 NaN 3,683 -3,958
Loss on deconsolidation of subsidiary
NaN NaN 0 NaN
Change in fair value of notes receivable
-1,074 NaN -400 -5,285
Change in fair value of contingent consideration
0 0 0 4,232
Loss on deconsolidation of subsidiaries
NaN 0 NaN NaN
Impairment of long-lived assets
NaN 0 NaN NaN
Deferred income tax benefit
NaN -1,364 NaN NaN
Loss on disposal of equipment
NaN 0 NaN NaN
Non-cash lease expense
7,114 7,633 7,583 14,866
Non-cash in-process research and development
NaN 0 0 0
Accretion of discount on marketable securities
120 888 2,502 NaN
Other non-cash activity
-185 -453 -1,565 -46
Changes in operating assets and liabilities
242 1,818 -757 412
Prepaid expenses and other current assets
-5,930 5,177 -2,202 2,272
Operating lease right-of-use assets
0 0 0 -3,814
Other non-current assets
-94 -334 -87 125
Accounts payable
NaN -2,992 NaN NaN
Accounts payable, accrued expenses and other current liabilities
-11,601 -6,615 22,116 -5,125
Deferred revenue
-2,606 -5,184 -3,533 -23,676
Operating lease liabilities, current and non-current
-4,995 -9,139 -7,155 -11,638
Other non-current liabilities
-758 7,004 -697 5,156
Net cash used in operating activities - continuing operations
-46,433 NaN NaN NaN
Deconsolidation of subsidiaries - cash
NaN 0 NaN NaN
Net cash used in operating activities - discontinued operations
-253 NaN NaN NaN
Business acquisitions, net of cash acquired
NaN 0 0 0
Net cash used in operating activities - continuing operations
-46,686 -47,678 -31,606 -91,775
Purchases of marketable debt securities
83,161 16,792 81,706 320,132
Maturities of marketable debt securities
108,178 85,884 73,599 NaN
Purchases of notes receivable
NaN 0 NaN NaN
Proceeds from sale of marketable debt securities
NaN 25,899 -64,958 64,958
Proceeds from sales of marketable equity securities
NaN 0 NaN NaN
Proceeds from sale of equipment
NaN 574 0 NaN
Purchases of property and equipment
1,933 5 0 7,660
Other
-48 461 -249 -262
Net cash provided by (used in) investing activities
23,132 95,099 -72,816 -262,572
Proceeds from atm offering
NaN 9,152 10,317 NaN
Payment of issuance costs related to atm offering
NaN 985 355 NaN
Proceeds from exercise of stock options
NaN 0 0 0
Contingent consideration payment
NaN 0 0 0
Taxes paid related to net share settlement of equity awards
NaN 0 NaN NaN
Other
NaN NaN 0 NaN
Payment of equity issuance costs and other
NaN 0 NaN NaN
Principal payments on finance leases
19 25 24 305
Net cash used in financing activities
-19 8,142 9,938 -305
Effect of foreign exchange rates on cash and cash equivalents
-129 -152 93 260
Net decrease in cash, cash equivalents and restricted cash
-23,702 55,411 -94,391 -354,392
Cash and cash equivalents at beginning of period
NaN NaN 605,743 NaN
Cash and cash equivalents at end of period
NaN NaN 156,960 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Maturities of marketabledebt securities$108,178K Other-$48K Net cash provided by(used in) investing...$23,132K Canceled cashflow$85,094K Net decrease incash, cash...-$23,702K Canceled cashflow$23,132K Purchases of marketabledebt securities$83,161K Purchases of property andequipment$1,933K Net cash used inoperating activities -...-$46,686K Effect of foreignexchange rates on cash and...-$129K Net cash used infinancing activities-$19K Stock-based compensation$15,853K Depreciation andamortization$12,799K Non-cash lease expense$7,114K something is missing$5,960K Prepaid expenses andother current assets-$5,930K Change in fair value ofnotes receivable-$1,074K Loss on investments-$939K Other non-cashactivity-$185K Other non-currentassets-$94K Net cash used inoperating activities -...-$46,433K Net cash used inoperating activities -...-$253K Canceled cashflow$49,948K Principal payments onfinance leases$19K Net loss fromcontinuing operations-$76,059K Accounts payable,accrued expenses and...-$11,601K Operating leaseliabilities, current and...-$4,995K Deferred revenue-$2,606K Other non-currentliabilities-$758K Changes in operatingassets and liabilities$242K Accretion of discount onmarketable securities$120K

Ginkgo Bioworks Holdings, Inc. (DNA)

Ginkgo Bioworks Holdings, Inc. (DNA)