US Stock MarketDetailed Quotes

GeneDx Holdings (WGS)

Watchlist

59.620
-0.430-0.72%

Close Apr 10 16:00 ET

59.530
-0.090-0.15%

Post 20:01 ET

1.75BMarket Cap-81.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GeneDx Holdings (WGS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

216.78%33.28M

2.92%-3.09M

458.75%15.77M

331.30%10.42M

162.04%10.18M

84.18%-28.5M

89.34%-3.18M

89.34%-4.4M

91.58%-4.51M

70.46%-16.41M

Net income from continuing operations

59.80%-21.02M

-424.86%-17.67M

8.14%-7.64M

137.05%10.81M

67.74%-6.53M

70.25%-52.29M

121.10%5.44M

80.34%-8.31M

37.56%-29.17M

66.82%-20.24M

Operating gains losses

----

286.48%3.4M

-149.47%-2.18M

-81.97%1.1M

338.88%13.37M

150.32%1.98M

249.15%880K

147.66%4.41M

76.69%6.1M

Depreciation and amortization

14.90%25.22M

23.80%6.88M

9.19%6.47M

18.65%6.19M

8.19%5.68M

-34.92%21.95M

-8.80%5.56M

-31.63%5.93M

-49.50%5.22M

-39.23%5.25M

Deferred tax

----

623.40%246K

-28.95%-245K

645.12%447K

62.96%-343K

94.16%-24K

72.67%-47K

3.06%-190K

44.22%-82K

Other non cash items

-28.31%12.38M

-75.18%438K

833.38%5.54M

-72.69%4.25M

210.53%2.15M

224.54%17.26M

121.83%1.77M

59.86%-755K

4,546.00%15.56M

119.54%693K

Change In working capital

36.97%-15.6M

103.38%262K

50.10%-2.87M

-360.64%-16.34M

143.62%3.35M

35.29%-24.75M

7.21%-7.76M

60.85%-5.75M

64.69%-3.55M

-49.62%-7.68M

-Change in receivables

-599.44%-36.23M

-2,104.78%-13.43M

-3.51%-12.91M

-155.45%-1.33M

-302.77%-8.56M

-149.21%-5.18M

435.00%670K

-2,359.42%-12.47M

432.59%2.4M

-56.60%4.22M

-Change in inventory

-32.92%-3.44M

-640.97%-3.36M

379.25%1.33M

-48.65%628K

29.37%-2.03M

-365.13%-2.59M

-254.95%-454K

-140.84%-477K

167.31%1.22M

-316.15%-2.88M

-Change in payables and accrued expense

158.96%12.1M

154.38%6.92M

-165.73%-2.01M

40.94%-3.63M

328.69%10.82M

58.26%-20.52M

-37.42%-12.72M

121.11%3.06M

48.85%-6.14M

64.68%-4.73M

-Change in other working capital

237.75%11.97M

113.99%10.14M

159.53%10.72M

-1,061.51%-12.01M

172.58%3.12M

716.35%3.54M

494.73%4.74M

317.08%4.13M

-131.14%-1.03M

-53.93%-4.29M

Cash from discontinued investing activities

Operating cash flow

216.78%33.28M

2.92%-3.09M

458.75%15.77M

331.30%10.42M

162.04%10.18M

84.18%-28.5M

89.34%-3.18M

89.34%-4.4M

91.58%-4.51M

70.46%-16.41M

Investing cash flow

Cash flow from continuing investing activities

-104.16%-61.52M

-2,033.33%-11.07M

39.56%-4.69M

-60.13%-36.35M

-1,216.01%-9.41M

31.09%-30.13M

89.33%-519K

71.41%-7.76M

-101.41%-22.7M

282.47%843K

Net PPE purchase and sale

-246.33%-19.02M

-42.52%-4.35M

-855.42%-6.17M

-75.22%-2.37M

-1,283.52%-6.13M

-4.59%-5.49M

-28.37%-3.05M

-476.79%-646K

51.05%-1.35M

---443K

Net intangibles purchase and sale

--0

----

--0

Net business purchase and sale

---32.86M

--339K

--0

----

--0

----

Net investment purchase and sale

60.86%-9.64M

-379.10%-7.06M

120.89%1.49M

96.32%-786K

-354.98%-3.28M

17.60%-24.64M

196.05%2.53M

73.93%-7.11M

---21.35M

--1.29M

Cash from discontinued investing activities

Investing cash flow

-104.16%-61.52M

-2,033.33%-11.07M

39.56%-4.69M

-60.13%-36.35M

-1,216.01%-9.41M

31.09%-30.13M

89.33%-519K

71.41%-7.76M

-101.41%-22.7M

282.47%843K

Financing cash flow

Cash flow from continuing financing activities

8.75%48.03M

-25.24%23.19M

-22.91%10.77M

188.49%346K

3,231.96%13.72M

-76.29%44.16M

-34.14%31.02M

1,633.26%13.97M

-105.29%-391K

-100.33%-438K

Net issuance payments of debt

-13.55%-3.66M

55.37%-682K

-71.99%-1.22M

-61.55%-853K

-97.19%-911K

-107.51%-3.23M

-103.25%-1.53M

22.39%-707K

-201.71%-528K

84.84%-462K

Net common stock issuance

0.45%46.7M

-37.71%19.87M

-19.10%11.8M

--1.13M

--13.89M

-67.49%46.5M

--31.91M

--14.59M

--0

Proceeds from stock option exercised by employees

459.26%4.98M

521.27%4M

111.63%182K

-52.55%65K

2,962.50%735K

212.63%891K

3,289.47%644K

--86K

--137K

-90.98%24K

Cash from discontinued financing activities

Financing cash flow

8.75%48.03M

-25.24%23.19M

-22.91%10.77M

188.49%346K

3,231.96%13.72M

-76.29%44.16M

-34.14%31.02M

1,633.26%13.97M

-105.29%-391K

-100.33%-438K

Net cash flow

Beginning cash position

-14.37%86.2M

64.67%96.96M

31.63%75.11M

18.94%100.69M

-14.37%86.2M

-27.21%100.67M

-33.31%58.88M

-63.78%57.06M

-60.61%84.66M

-27.21%100.67M

Current changes in cash

236.78%19.79M

-66.94%9.03M

1,101.76%21.85M

7.29%-25.58M

190.53%14.49M

61.56%-14.47M

120.67%27.32M

102.62%1.82M

51.91%-27.6M

-120.89%-16.01M

End cash Position

22.95%105.99M

64.67%96.96M

31.63%75.11M

18.94%100.69M

-14.37%86.2M

-33.31%58.88M

-63.78%57.06M

-60.61%84.66M

Free cash flow

141.96%14.26M

-19.32%-7.44M

290.34%9.6M

237.46%8.05M

124.04%4.05M

81.71%-33.99M

80.66%-6.23M

87.81%-5.04M

89.59%-5.86M

69.91%-16.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	216.78%33.28M	2.92%-3.09M	458.75%15.77M	331.30%10.42M	162.04%10.18M	84.18%-28.5M	89.34%-3.18M	89.34%-4.4M	91.58%-4.51M	70.46%-16.41M
Net income from continuing operations	59.80%-21.02M	-424.86%-17.67M	8.14%-7.64M	137.05%10.81M	67.74%-6.53M	70.25%-52.29M	121.10%5.44M	80.34%-8.31M	37.56%-29.17M	66.82%-20.24M
Operating gains losses	----	----	286.48%3.4M	-149.47%-2.18M	-81.97%1.1M	338.88%13.37M	150.32%1.98M	249.15%880K	147.66%4.41M	76.69%6.1M
Depreciation and amortization	14.90%25.22M	23.80%6.88M	9.19%6.47M	18.65%6.19M	8.19%5.68M	-34.92%21.95M	-8.80%5.56M	-31.63%5.93M	-49.50%5.22M	-39.23%5.25M
Deferred tax	----	----	623.40%246K	-28.95%-245K	645.12%447K	62.96%-343K	94.16%-24K	72.67%-47K	3.06%-190K	44.22%-82K
Other non cash items	-28.31%12.38M	-75.18%438K	833.38%5.54M	-72.69%4.25M	210.53%2.15M	224.54%17.26M	121.83%1.77M	59.86%-755K	4,546.00%15.56M	119.54%693K
Change In working capital	36.97%-15.6M	103.38%262K	50.10%-2.87M	-360.64%-16.34M	143.62%3.35M	35.29%-24.75M	7.21%-7.76M	60.85%-5.75M	64.69%-3.55M	-49.62%-7.68M
-Change in receivables	-599.44%-36.23M	-2,104.78%-13.43M	-3.51%-12.91M	-155.45%-1.33M	-302.77%-8.56M	-149.21%-5.18M	435.00%670K	-2,359.42%-12.47M	432.59%2.4M	-56.60%4.22M
-Change in inventory	-32.92%-3.44M	-640.97%-3.36M	379.25%1.33M	-48.65%628K	29.37%-2.03M	-365.13%-2.59M	-254.95%-454K	-140.84%-477K	167.31%1.22M	-316.15%-2.88M
-Change in payables and accrued expense	158.96%12.1M	154.38%6.92M	-165.73%-2.01M	40.94%-3.63M	328.69%10.82M	58.26%-20.52M	-37.42%-12.72M	121.11%3.06M	48.85%-6.14M	64.68%-4.73M
-Change in other working capital	237.75%11.97M	113.99%10.14M	159.53%10.72M	-1,061.51%-12.01M	172.58%3.12M	716.35%3.54M	494.73%4.74M	317.08%4.13M	-131.14%-1.03M	-53.93%-4.29M
Cash from discontinued investing activities
Operating cash flow	216.78%33.28M	2.92%-3.09M	458.75%15.77M	331.30%10.42M	162.04%10.18M	84.18%-28.5M	89.34%-3.18M	89.34%-4.4M	91.58%-4.51M	70.46%-16.41M
Investing cash flow
Cash flow from continuing investing activities	-104.16%-61.52M	-2,033.33%-11.07M	39.56%-4.69M	-60.13%-36.35M	-1,216.01%-9.41M	31.09%-30.13M	89.33%-519K	71.41%-7.76M	-101.41%-22.7M	282.47%843K
Net PPE purchase and sale	-246.33%-19.02M	-42.52%-4.35M	-855.42%-6.17M	-75.22%-2.37M	-1,283.52%-6.13M	-4.59%-5.49M	-28.37%-3.05M	-476.79%-646K	51.05%-1.35M	---443K
Net intangibles purchase and sale	--0	----	----	----	----	--0	--0	--0	--0	--0
Net business purchase and sale	---32.86M	--339K	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	60.86%-9.64M	-379.10%-7.06M	120.89%1.49M	96.32%-786K	-354.98%-3.28M	17.60%-24.64M	196.05%2.53M	73.93%-7.11M	---21.35M	--1.29M
Cash from discontinued investing activities
Investing cash flow	-104.16%-61.52M	-2,033.33%-11.07M	39.56%-4.69M	-60.13%-36.35M	-1,216.01%-9.41M	31.09%-30.13M	89.33%-519K	71.41%-7.76M	-101.41%-22.7M	282.47%843K
Financing cash flow
Cash flow from continuing financing activities	8.75%48.03M	-25.24%23.19M	-22.91%10.77M	188.49%346K	3,231.96%13.72M	-76.29%44.16M	-34.14%31.02M	1,633.26%13.97M	-105.29%-391K	-100.33%-438K
Net issuance payments of debt	-13.55%-3.66M	55.37%-682K	-71.99%-1.22M	-61.55%-853K	-97.19%-911K	-107.51%-3.23M	-103.25%-1.53M	22.39%-707K	-201.71%-528K	84.84%-462K
Net common stock issuance	0.45%46.7M	-37.71%19.87M	-19.10%11.8M	--1.13M	--13.89M	-67.49%46.5M	--31.91M	--14.59M	--0	--0
Proceeds from stock option exercised by employees	459.26%4.98M	521.27%4M	111.63%182K	-52.55%65K	2,962.50%735K	212.63%891K	3,289.47%644K	--86K	--137K	-90.98%24K
Cash from discontinued financing activities
Financing cash flow	8.75%48.03M	-25.24%23.19M	-22.91%10.77M	188.49%346K	3,231.96%13.72M	-76.29%44.16M	-34.14%31.02M	1,633.26%13.97M	-105.29%-391K	-100.33%-438K
Net cash flow
Beginning cash position	-14.37%86.2M	64.67%96.96M	31.63%75.11M	18.94%100.69M	-14.37%86.2M	-27.21%100.67M	-33.31%58.88M	-63.78%57.06M	-60.61%84.66M	-27.21%100.67M
Current changes in cash	236.78%19.79M	-66.94%9.03M	1,101.76%21.85M	7.29%-25.58M	190.53%14.49M	61.56%-14.47M	120.67%27.32M	102.62%1.82M	51.91%-27.6M	-120.89%-16.01M
End cash Position	22.95%105.99M	22.95%105.99M	64.67%96.96M	31.63%75.11M	18.94%100.69M	-14.37%86.2M	-14.37%86.2M	-33.31%58.88M	-63.78%57.06M	-60.61%84.66M
Free cash flow	141.96%14.26M	-19.32%-7.44M	290.34%9.6M	237.46%8.05M	124.04%4.05M	81.71%-33.99M	80.66%-6.23M	87.81%-5.04M	89.59%-5.86M	69.91%-16.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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