10X Genomics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-39.00
-177.00
-248.00
-161.00
-53.00
-534.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
1.00
17.00
-39.00
-87.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
6.00
-15.00
-33.00
-21.00
-217.00
Cash Flow from Investing Activities
-13.00
-32.00
133.00
-350.00
-106.00
-38.00
Cash Flow from Financing Activities
6.00
10.00
13.00
15.00
35.00
468.00
Net Cash Inflow / Outflow
129.00
-15.00
131.00
-368.00
-92.00
212.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 10X Genomics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-39.907
-412.949
373.00
90.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.939
-12.031
36.00
307.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.05
-375.874
511.00
136.20%
Cash Flow from Investing Activities
-13.438
-0.759
-13.00
-1670.49%
Cash Flow from Financing Activities
6.803
454.492
-448.00
-98.50%
Net Cash Inflow / Outflow
129.899
78.606
51.00
65.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.484
0.747
0.00
-35.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,941.57% vs 143.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
136.05
6.66
1,941.57%






