TXG: the cash flow

MyFinsight

For the year ending 2025-12-31, TXG had $129,899K increase in cash & cash equivalents over the period. $130,115K in free cash flow.

Cash Flow	2025-12-31
Net loss	-43,544
Stock-based compensation expense	109,118
Depreciation and amortization	36,199
Asset and lease impairment charges	814
Rou assets impairment due to restructuring	1,253
Amortization of right-of-use assets	7,617
Fair value adjustments on contingent consideration	-1,407
Realized loss on marketable securities	0
Other	-1,753
Accounts receivable	-41,314
Other receivables	34,874
Inventory	-27,953
Prepaid expenses and other current assets	2,343
Other noncurrent assets	-689
Accounts payable	-2,126
Accrued compensation and other related benefits	7,647
Deferred revenue	746
Accrued expenses and other current liabilities	-5,153
Operating lease liability	-10,310
Other noncurrent liabilities	1,396
Net cash provided by (used in) operating activities	136,050
Proceeds from maturities of marketable securities	125,200
Proceeds from sales of marketable securities	0
Purchase of marketable securities	123,435
Asset acquisition, net	9,268
Purchases of property and equipment	5,935
Purchase of intangible assets	0
Net cash (used in) provided by investing activities	-13,438
Issuance of common stock from exercise of stock options and employee stock purchase plan purchases	6,803
Payments on technology license financing arrangement	0
Net cash provided by financing activities	6,803
Effect of exchange rate changes on cash and cash equivalents	484
Net increase (decrease) in cash and cash equivalents	129,899
Cash and cash equivalents at beginning of period	344,067
Cash and cash equivalents at end of period	473,966

Unit: Thousand (K) dollars (except for numbers of shares and EPS).