GeneDx Holdings Corp. (WGS) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
GeneDx Holdings Corp. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 94,916,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 28,981,000 US dollars. Net cash used.
- Net (loss) income
- negative 17,740,000 US dollars
- Depreciation and amortization expense
- 6,714,000 US dollars
- Stock-based compensation expense
- 6,342,000 US dollars
- Change in fair value of financial liabilities
- negative 220,000 US dollars
- Deferred tax expense
- negative 518,000 US dollars
- Other
- 1,123,000 US dollars
- Accounts payable and accrued expenses
- 602,000 US dollars
- Impairment loss
- 0 US dollars
- Change in third party payor reserves
- negative 2,044,000 US dollars
- Loss on extinguishment of debt
- 0 US dollars
- Accounts receivable
- negative 6,682,000 US dollars
- Inventory
- negative 5,662,000 US dollars
- Other assets and liabilities
- negative 10,896,000 US dollars
- Investing activities
- negative 5,630,000 US dollars. Net cash used.
- Acquisition of business, net of cash acquired
- 0 US dollars
- Purchases of marketable securities
- negative 8,888,000 US dollars
- Proceeds from sales of marketable securities
- 1,397,000 US dollars
- Proceeds from maturities of marketable securities
- 11,975,000 US dollars
- Purchases of property and equipment and development of internal-use software
- negative 10,114,000 US dollars
- Financing activities
- 1,005,000 US dollars. Net cash provided.
- Proceeds from long term debt, net of issuance costs
- 96,699,000 US dollars
- Proceeds from offerings, net of issuance costs
- negative 96,998,000 US dollars
- Proceeds from issuance of common stock from subscription agreements
- 0 US dollars
- Proceeds from issuance of common stock pursuant to employee stock purchase plan
- 1,793,000 US dollars
- Exercise of stock options
- 0 US dollars
- Repayment and principal payments for long-term debt - DECD Loan Agreement
- 0 US dollars
- Repayment and principal payments for long-term debt - Perceptive Term Loan Facility
- 0 US dollars
- Finance lease principal payments
- negative 489,000 US dollars
- Operating adjustment reconciliation
- 43,762,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 98,492,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 19,002,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 61,310,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 95,921,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 33,606,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 28,981,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 10,114,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 39,095,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$17.74M − net operating adjustments $11.24M = operating cash −$28.98M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 28,981,000 US dollars minus 10,114,000 US dollars equals negative 39,095,000 US dollars.
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