WGS - GeneDx Holdings Corp.
88.84
-5.670 -6.382%
Share volume: 604,310
Last Updated: 03-10-2026
Healthcare/Services – Health:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$94.51
-5.67
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-30-2024 | 10-29-2024 | 02-20-2025 | 04-30-2025 | 07-29-2025 | 10-28-2025 | 02-23-2026 | |
| Cash flow financing | -438.000 K | -391.000 K | 13.968 M | 31.023 M | 13.718 M | 346.000 K | 10.768 M | 23.193 M | |
| Other financing cash flows | 0.000 | 0.000 | -423.000 K | -1.082 M | 124.000 K | -486.000 K | -730.000 K | 663.000 K | |
| Cash flow | -16.413 M | -4.505 M | 1.818 M | 27.321 M | 14.492 M | -25.584 M | 21.848 M | 9.031 M | |
| Net income | -20.373 M | -29.005 M | -8.312 M | 5.438 M | -6.529 M | 10.809 M | -7.635 M | -17.666 M | |
| Depreciation | 5.248 M | 5.218 M | 5.929 M | 5.558 M | 5.678 M | 6.191 M | 6.474 M | 6.881 M | |
| Changes in inventories | 11.615 M | 10.322 M | 0.000 | 0.000 | 2.032 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 28.923 M | 26.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 843.000 K | -22.701 M | -7.755 M | -519.000 K | -9.408 M | -36.350 M | -4.687 M | -11.072 M | |
| Net Borrowings | -4.520 M | -8.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -443.000 K | -1.352 M | 646.000 K | 3.050 M | 6.129 M | 2.369 M | 6.172 M | 4.347 M | |
| Cash Change | 112.912 M | 106.860 M | 1.818 M | 27.321 M | 14.492 M | -25.584 M | 21.848 M | 9.031 M |