Annual CFO
-$28.50 M
+$151.65 M+84.18%
December 31, 2024
Summary
- As of March 10, 2025, WGS annual cash flow from operations is -$28.50 million, with the most recent change of +$151.65 million (+84.18%) on December 31, 2024.
- During the last 3 years, WGS annual CFO has risen by +$161.94 million (+85.04%).
- WGS annual CFO is now -52.16% below its all-time high of -$18.73 million, reached on December 1, 2019.
Performance
WGS Cash From Operations Chart
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Quarterly CFO
-$3.18 M
+$1.21 M+27.58%
December 31, 2024
Summary
- As of March 10, 2025, WGS quarterly cash flow from operations is -$3.18 million, with the most recent change of +$1.21 million (+27.58%) on December 31, 2024.
- Over the past year, WGS quarterly CFO has increased by +$26.68 million (+89.34%).
- WGS quarterly CFO is now at all-time high.
Performance
WGS Quarterly CFO Chart
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TTM CFO
-$28.50 M
+$26.68 M+48.35%
December 31, 2024
Summary
- As of March 10, 2025, WGS TTM cash flow from operations is -$28.50 million, with the most recent change of +$26.68 million (+48.35%) on December 31, 2024.
- Over the past year, WGS TTM CFO has increased by +$151.65 million (+84.18%).
- WGS TTM CFO is now at all-time high.
Performance
WGS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WGS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.2% | +89.3% | +84.2% |
| 3 y3 years | +85.0% | +89.3% | +84.2% |
| 5 y5 years | -52.2% | +89.3% | +84.2% |
WGS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +91.1% | at high | +96.4% | at high | +91.1% |
| 5 y | 5-year | -52.2% | +91.1% | at high | +96.4% | at high | +91.1% |
| alltime | all time | -52.2% | +91.1% | at high | +96.4% | at high | +91.1% |
GeneDx Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$28.50 M(-84.2%) | -$3.18 M(-27.6%) | -$28.50 M(-48.3%) |
| Sep 2024 | - | -$4.39 M(-2.4%) | -$55.17 M(-40.0%) |
| Jun 2024 | - | -$4.50 M(-72.6%) | -$92.00 M(-34.7%) |
| Mar 2024 | - | -$16.41 M(-45.0%) | -$141.00 M(-21.7%) |
| Dec 2023 | -$180.15 M(-43.6%) | -$29.86 M(-27.6%) | -$180.15 M(-16.2%) |
| Sep 2023 | - | -$41.23 M(-22.9%) | -$214.94 M(-18.0%) |
| Jun 2023 | - | -$53.50 M(-3.7%) | -$262.08 M(-10.6%) |
| Mar 2023 | - | -$55.56 M(-14.1%) | -$293.22 M(-8.1%) |
| Dec 2022 | -$319.15 M | -$64.65 M(-26.8%) | -$319.15 M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$88.36 M(+4.4%) | -$306.49 M(+6.0%) |
| Jun 2022 | - | -$84.64 M(+3.9%) | -$289.06 M(+25.8%) |
| Mar 2022 | - | -$81.49 M(+56.8%) | -$229.72 M(+20.6%) |
| Dec 2021 | -$190.43 M(+104.5%) | - | - |
| Dec 2021 | - | -$51.98 M(-26.7%) | -$190.43 M(+37.5%) |
| Sep 2021 | - | -$70.94 M(+180.4%) | -$138.45 M(+105.1%) |
| Jun 2021 | - | -$25.30 M(-40.1%) | -$67.51 M(+59.9%) |
| Mar 2021 | - | -$42.21 M | -$42.21 M |
| Dec 2020 | -$93.13 M(+397.3%) | - | - |
| Dec 2019 | -$18.73 M | - | - |
FAQ
- What is GeneDx Holdings annual cash flow from operations?
- What is the all time high annual CFO for GeneDx Holdings?
- What is GeneDx Holdings annual CFO year-on-year change?
- What is GeneDx Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for GeneDx Holdings?
- What is GeneDx Holdings quarterly CFO year-on-year change?
- What is GeneDx Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for GeneDx Holdings?
- What is GeneDx Holdings TTM CFO year-on-year change?
What is GeneDx Holdings annual cash flow from operations?
The current annual CFO of WGS is -$28.50 M
What is the all time high annual CFO for GeneDx Holdings?
GeneDx Holdings all-time high annual cash flow from operations is -$18.73 M
What is GeneDx Holdings annual CFO year-on-year change?
Over the past year, WGS annual cash flow from operations has changed by +$151.65 M (+84.18%)
What is GeneDx Holdings quarterly cash flow from operations?
The current quarterly CFO of WGS is -$3.18 M
What is the all time high quarterly CFO for GeneDx Holdings?
GeneDx Holdings all-time high quarterly cash flow from operations is -$3.18 M
What is GeneDx Holdings quarterly CFO year-on-year change?
Over the past year, WGS quarterly cash flow from operations has changed by +$26.68 M (+89.34%)
What is GeneDx Holdings TTM cash flow from operations?
The current TTM CFO of WGS is -$28.50 M
What is the all time high TTM CFO for GeneDx Holdings?
GeneDx Holdings all-time high TTM cash flow from operations is -$28.50 M
What is GeneDx Holdings TTM CFO year-on-year change?
Over the past year, WGS TTM cash flow from operations has changed by +$151.65 M (+84.18%)