Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
GeneDx Holdings (WGS)
- 109.280
- +4.720+4.51%
Close Jan 15 16:00 ET
3.16BMarket Cap993.45P/E (TTM)
113.235High103.010Low1.29MVolume105.890Open104.560Prev Close142.58MTurnover6.25%Turnover RatioLossP/E (Static)28.90MShares170.87052wk High10.81P/B2.26BFloat Cap55.17052wk Low--Dividend TTM20.68MShs Float896.940Historical High--Div Yield TTM9.78%Range %1.160Historical Low110.274Avg Price1Lot Size
GeneDx Holdings (WGS) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 43.56%-180.15M | 53.82%-29.86M |
| Net income from continuing operations | 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 | 67.98%-175.77M | 91.65%-25.77M |
| 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 | 92.03%-5.6M | 104.98%791K |
| Depreciation and amortization | 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 | -43.12%33.73M | -82.10%6.09M |
| 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 | 98.11%-926K | -890.38%-411K |
| Other non cash items | 833.38%5.54M | -72.69%4.25M | 210.53%2.15M | 157.73%4.24M | -621.00%-11.26M | 59.86%-755K | 4,546.00%15.56M | 119.54%693K | -367.55%-7.34M | -225.56%-1.56M |
| Change In working capital | 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 | -212.87%-38.24M | -161.10%-8.36M |
| -Change in receivables | -3.51%-12.91M | -155.45%-1.33M | -302.77%-8.56M | -152.82%-5.42M | 192.66%429K | -2,359.42%-12.47M | 432.59%2.4M | -56.60%4.22M | 85.69%10.26M | -1,386.11%-463K |
| -Change in inventory | 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 | -58.51%975K | -96.14%293K |
| -Change in payables and accrued expense | -165.73%-2.01M | 40.94%-3.63M | 328.69%10.82M | 56.42%-20.46M | -79.74%-12.65M | 121.11%3.06M | 48.85%-6.14M | 64.68%-4.73M | -236.26%-46.95M | -219.28%-7.04M |
| -Change in other working capital | 159.53%10.72M | -1,061.51%-12.01M | 172.58%3.12M | 247.35%3.72M | 526.17%4.92M | 317.08%4.13M | -131.14%-1.03M | -53.93%-4.29M | 70.12%-2.53M | -807.98%-1.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 43.56%-180.15M | 53.82%-29.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 69.06%-43.73M | -71.39%-4.86M |
| Net PPE purchase and sale | -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 | 26.63%-5.25M | -9.70%-2.38M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 93.57%-461K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 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 | ---29.91M | ---2.64M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.11M | ---12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 69.06%-43.73M | -71.39%-4.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -5.61%186.24M | 72,366.15%47.1M |
| Net issuance payments of debt | -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 | 1,404.71%42.95M | 7,233.94%47.08M |
| Net common stock issuance | -19.10%11.8M | --1.13M | --13.89M | -67.49%46.5M | --31.91M | --14.59M | --0 | --0 | -27.65%143M | --0 |
| Proceeds from stock option exercised by employees | 111.63%182K | -52.55%65K | 2,962.50%735K | 212.63%891K | 3,289.47%644K | --86K | --137K | -90.98%24K | -90.33%285K | -97.38%19K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -5.61%186.24M | 72,366.15%47.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -65.55%138.3M | -57.09%88.29M |
| Current changes in cash | 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 | 85.70%-37.64M | 118.36%12.38M |
| End cash Position | 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 | -27.21%100.67M | -27.21%100.67M |
| Free cash flow | 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 | 44.27%-185.86M | 52.24%-32.23M |
| 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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