Cash Flow GeneDx Holdings Corp. 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
-21.00
-52.00
-176.00
-598.00
-245.00
-241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-24.00
-38.00
33.00
8.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
-28.00
-180.00
-319.00
-190.00
-93.00
Cash Flow from Investing Activities
-61.00
-30.00
-43.00
-141.00
-20.00
-31.00
Cash Flow from Financing Activities
48.00
44.00
186.00
197.00
494.00
129.00
Net Cash Inflow / Outflow
19.00
-14.00
-37.00
-263.00
282.00
3.00
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 GeneDx Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-21.137
-60.737
39.00
65.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.597
1.325
-16.00
-1277.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.279
-24.587
57.00
235.35%
Cash Flow from Investing Activities
-61.517
-3.074
-58.00
-1901.20%
Cash Flow from Financing Activities
48.025
11.557
37.00
315.55%
Net Cash Inflow / Outflow
19.787
-16.104
35.00
222.87%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 216.78% vs 84.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33.28
-28.50
216.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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