For the year ending 2025-12-31, WGSWW had $19,787K increase in cash & cash equivalents over the period. $14,262K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -21,021 |
| Depreciation and amortization expense | 25,224 |
| Stock-based compensation expense | 32,162 |
| Change in fair value of financial liabilities | 1,204 |
| Provision for excess and obsolete inventory | 135 |
| Legal reserves | -5,560 |
| Change in third party payor reserves | -2,449 |
| Impairment loss | 0 |
| Other | 3,163 |
| Accounts receivable | 36,231 |
| Inventory | 3,436 |
| Accounts payable and accrued expenses | 12,100 |
| Other assets and liabilities | -11,970 |
| Net cash provided by (used in) operating activities | 33,279 |
| Acquisition of business, net of cash acquired and consideration on escrow paid for legacy genedx acquisition-Series Of Individually Immaterial Business Acquisitions | 32,856 |
| Acquisition of business, net of cash acquired and consideration on escrow paid for legacy genedx acquisition-Gene Dx | 0 |
| Purchases of marketable securities | 55,676 |
| Proceeds from sales of marketable securities | 2,062 |
| Proceeds from maturities of marketable securities | 43,970 |
| Purchases of property and equipment | 19,017 |
| Proceeds from sales of assets | 0 |
| Development of internal-use software assets | 0 |
| Net cash used in investing activities | -61,517 |
| Proceeds from offerings, net of issuance costs | 46,704 |
| Proceeds from issuance of stock pursuant to employee stock purchase plan | 2,961 |
| Exercise of stock options | 2,022 |
| Long-term debt principal payments | 1,211 |
| Finance lease payoff and principal payments | 2,451 |
| Proceeds from long-term debt | 0 |
| Net cash provided by financing activities | 48,025 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 19,787 |
| Cash, cash equivalents and restricted cash, at beginning of year | 86,202 |
| Cash, cash equivalents and restricted cash, at end of year | 105,989 |
GeneDx Holdings Corp. (WGSWW)
GeneDx Holdings Corp. (WGSWW)