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Home/WGS/Free cash flow

GeneDx Holdings Corp. (WGS) Free cash flow 2019–2025

GeneDx Holdings Corp. (WGS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$14.3MFY2025 · since FY2019: -$30.7M → $14.3M
19202122232425
Fiscal yearValueYoY
FY2025$14.3M+142.0%
FY2024-$34.0M+81.7%
FY2023-$185.4M+43.2%
FY2022-$326.3M-63.3%
FY2021-$199.8M-70.5%
FY2020-$117.2M-282.4%
FY2019-$30.7M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More WGS financial trends

WGS RevenueWGS Net incomeWGS Net marginWGS Gross profitWGS Gross marginWGS Operating incomeWGS Operating marginWGS Operating cash flowWGS Capital expendituresWGS Return on equityWGS Stock buybacksWGS Dividends paidWGS Total assetsWGS Total liabilitiesWGS Shareholders’ equityWGS overview →