WGS
GeneDx Holdings Corp.
73.10$
+3.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
GeneDx Holdings Corp. (WGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -42 | -25 | -71 | -52 | -81 | -85 | -88 | -65 | -56 | -54 | -41 | -30 | -16 | -4.5 | -4.4 | -3.2 | 10 | 10 | 16 | -3.1 | -32 | -29 | -49 | |
| 3.6 | 4.9 | 5.6 | 5.5 | 5.9 | 5.8 | 9.0 | 11 | 34 | 8.6 | 10 | 8.7 | 6.7 | 5.2 | 5.2 | 16 | -5.6 | 5.7 | 6.2 | 6.5 | 6.9 | 6.8 | 6.7 | 27 | |
| 90 | 165 | -0.5 | 18 | 37 | 18 | 23 | 1.3 | 0.4 | 0.0 | 0.1 | 0.4 | -0.9 | -0.5 | 3.1 | 3.6 | 2.8 | 4.0 | 7.8 | 11 | 9.8 | 9.0 | 6.3 | 36 | |
| – | – | – | – | – | – | – | -11 | 195 | 2.7 | -4.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | -22 | 15 | -5.0 | -0.8 | -15 | 46 | -11 | 16 | -6.2 | -9.0 | -14 | -8.4 | -7.7 | -3.5 | -5.8 | -7.8 | 3.4 | -16 | -2.9 | 0.3 | -23 | -23 | -48 | |
| 11 | 5.0 | 4.5 | 3.6 | 5.1 | 3.9 | 3.3 | 4.3 | 2.8 | 0.5 | 2.8 | 0.1 | 2.4 | 0.4 | 1.4 | 0.6 | 3.1 | 6.1 | 2.4 | 6.2 | 4.3 | 6.5 | 10 | 27 | |
| -11 | -5.0 | -4.5 | -3.6 | -7.7 | -3.9 | -130 | -4.3 | -2.8 | -0.5 | -11 | -27 | -4.9 | 0.8 | -23 | -7.8 | -0.5 | -9.4 | -36 | -4.7 | -11 | -17 | -5.6 | -39 | |
| – | – | – | – | – | – | – | – | 0.7 | 136 | 7.6 | – | – | – | – | – | – | – | 1.3 | – | – | – | 1.8 | – | |
| – | – | – | – | – | – | – | -1.0 | -0.7 | -2.0 | -0.2 | – | – | – | – | -0.7 | -1.5 | -0.9 | -0.9 | -1.2 | -0.7 | -59 | 96 | 35 | |
| 9.1 | -2.3 | -2.4 | 499 | -1.0 | -0.2 | 198 | -0.6 | 0.1 | 133 | 7.4 | -0.9 | 47 | -0.4 | -0.4 | 14 | 31 | 14 | 0.3 | 11 | 23 | 39 | 1.0 | 74 | |
| -21 | -49 | -32 | 425 | -61 | -86 | -17 | -93 | -67 | 77 | -57 | -69 | 12 | -16 | -28 | 1.8 | 27 | 14 | -26 | 22 | 9.0 | -11 | -34 | -14 | |
| -30 | -47 | -30 | -75 | -57 | -85 | -88 | -93 | -67 | -56 | -56 | -41 | -32 | -17 | -5.9 | -5.0 | -6.2 | 4.1 | 8.1 | 9.6 | -7.4 | -39 | -39 | -76 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.