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GeneDx Holdings Corp
WGS添加自选
85.200USD
-5.600-6.17%
收盘 09-23 16:00（美东）
2.53B总市值
亏损市盈率 TTM
WGS 现金流量表
您可以访问GeneDx Holdings Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-378.13%-28.98M
-418.29%-32.41M
2.92%-3.09M
458.75%15.77M
331.30%10.42M
162.04%10.18M
89.34%-3.18M
89.34%-4.39M
91.58%-4.50M
70.46%-16.41M
53.82%-29.86M
53.34%-41.23M
36.79%-53.50M
31.82%-55.56M
-24.37%-64.65M
-24.56%-88.36M
-234.55%-84.64M
-93.08%-81.49M
-183.56%-51.98M
-147.92%-70.94M
-7.35%-25.30M
-86.65%-42.21M
---18.33M
---28.61M
---23.57M
---22.61M
持续经营净收入
-264.12%-17.74M
-869.77%-63.32M
-424.86%-17.67M
8.14%-7.63M
137.05%10.81M
67.74%-6.53M
121.10%5.44M
80.34%-8.31M
37.56%-29.17M
66.82%-20.24M
91.65%-25.77M
45.49%-42.29M
45.51%-46.72M
20.69%-60.99M
-663.75%-308.76M
-347.14%-77.58M
-89.02%-85.74M
59.74%-76.90M
67.83%-40.43M
155.45%31.39M
-41.53%-45.36M
-607.64%-190.99M
---125.68M
---56.62M
---32.05M
---26.99M
持续经营损益
8.45%6.71M
570.94%38.10M
23.80%6.88M
9.19%6.47M
18.65%6.19M
8.19%5.68M
-8.80%5.56M
-65.03%5.93M
-49.50%5.22M
-51.21%5.25M
-82.10%6.09M
61.44%16.95M
15.26%10.33M
85.35%10.76M
487.40%34.04M
91.26%10.50M
59.53%8.96M
18.38%5.80M
61.56%5.79M
79.03%5.49M
109.51%5.62M
104.42%4.90M
--3.59M
--3.07M
--2.68M
--2.40M
递延税费
-111.43%-518.00K
100.67%897.00K
-1766.67%-448.00K
623.40%246.00K
-28.95%-245.00K
645.12%447.00K
---24.00K
---47.00K
-229.25%-190.00K
44.22%-82.00K
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----
--147.00K
---147.00K
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其他非现金项目
-121.07%-921.00K
300.60%8.62M
93.02%-783.00K
865.61%5.57M
-72.10%4.37M
210.53%2.15M
-774.43%-11.22M
16.15%-727.00K
1110.97%15.67M
127.99%693.00K
-100.61%-1.28M
-166.90%-867.00K
-359.63%-1.55M
-832.54%-2.48M
14465.47%211.78M
614.29%1.30M
-28.67%597.00K
-83.20%338.00K
638.07%1.45M
91.49%-252.00K
-79.65%837.00K
91.25%2.01M
--197.00K
---2.96M
--4.11M
--1.05M
营运资金变化
-38.55%-22.64M
-791.20%-23.16M
103.38%262.00K
50.10%-2.87M
-360.64%-16.34M
143.62%3.35M
7.22%-7.76M
60.85%-5.75M
60.48%-3.55M
-23.82%-7.68M
-161.10%-8.37M
-36.39%-14.70M
-119.48%-8.97M
58.93%-6.21M
-33.08%13.69M
-215.89%-10.78M
226.21%46.07M
34.57%-15.11M
52.57%20.46M
-119.08%-3.41M
649.68%14.12M
-20716.96%-23.09M
--13.41M
---1.56M
--1.88M
--112.00K
-应收款项（增）减
-401.65%-6.68M
70.11%-2.56M
-3231.00%-13.43M
-1.49%-12.91M
-150.25%-1.33M
-302.77%-8.56M
192.66%429.00K
-2404.53%-12.72M
487.80%2.65M
-56.60%4.22M
-1386.11%-463.00K
-82.39%552.00K
-96.66%451.00K
187.34%9.72M
100.69%36.00K
-5.35%3.13M
51.19%13.49M
-669.85%-11.13M
29.52%-5.25M
214.89%3.31M
391.03%8.92M
30.95%-1.45M
---7.45M
---2.88M
--1.82M
---2.09M
-存货（增）减
-1001.59%-5.66M
183.12%1.69M
-640.97%-3.36M
379.25%1.33M
-48.65%628.00K
29.37%-2.03M
-254.95%-454.00K
-140.84%-477.00K
167.31%1.22M
-316.15%-2.88M
-96.14%293.00K
139.50%1.17M
-392.12%-1.82M
145.83%1.33M
330.67%7.59M
-321.23%-2.96M
-80.54%622.00K
70.45%-2.90M
-276.43%-3.29M
92.54%-702.00K
333.28%3.20M
-467.40%-9.83M
---874.00K
---9.41M
---1.37M
--2.67M
-预付费用（增）减
----
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-344.14%-5.48M
-5.33%1.24M
165.16%4.23M
309.38%5.98M
137.30%2.24M
140.67%1.31M
124.68%1.60M
-26.34%1.46M
-192.18%-6.01M
-194.09%-3.23M
-651.86%-6.47M
--1.98M
---2.06M
--3.43M
---860.00K
-应付款项及应计费用（减）增
116.61%602.00K
-221.66%-13.17M
154.65%6.92M
-178.92%-2.01M
35.57%-3.63M
328.69%10.82M
-79.74%-12.65M
117.58%2.55M
48.52%-5.63M
67.29%-4.73M
-219.28%-7.04M
-102.85%-14.51M
-134.39%-10.93M
-468.01%-14.47M
-72.20%5.90M
-90.19%-7.16M
537.00%31.78M
13.71%3.93M
38.38%21.23M
-366.75%-3.76M
442.65%4.99M
100.46%3.46M
--15.34M
---806.00K
---1.46M
--1.73M
-其他流动资产变化
----
----
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----
----
----
----
----
----
----
----
-81.66%-416.00K
148.31%471.00K
63.58%-55.00K
173.37%1.35M
-1247.06%-229.00K
---975.00K
---151.00K
-184500.00%-1.84M
---17.00K
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--1.17M
-其他流动负债变化
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----
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----
----
----
----
----
----
----
----
208.00%5.62M
25.12%2.14M
-10.97%-7.76M
-242.84%-9.42M
-244.43%-5.20M
1280.69%1.71M
13.90%-6.99M
20.59%6.59M
-71.49%3.60M
76.95%-145.00K
-292.32%-8.12M
--5.47M
--12.63M
---629.00K
---2.07M
非持续经营活动现金净额
经营活动现金净额
-378.13%-28.98M
-418.29%-32.41M
2.92%-3.09M
458.75%15.77M
331.30%10.42M
162.04%10.18M
89.34%-3.18M
89.34%-4.39M
91.58%-4.50M
70.46%-16.41M
53.82%-29.86M
53.34%-41.23M
36.79%-53.50M
31.82%-55.56M
-24.37%-64.65M
-24.56%-88.36M
-234.55%-84.64M
-93.08%-81.49M
-183.56%-51.98M
-147.92%-70.94M
-7.35%-25.30M
-86.65%-42.21M
---18.33M
---28.61M
---23.57M
---22.61M
投资活动现金流量
持续投资活动现金净额
326.93%10.11M
5.29%6.45M
42.52%4.35M
855.42%6.17M
75.22%2.37M
1283.52%6.13M
36.83%3.05M
558.16%646.00K
254.87%1.35M
-4.11%443.00K
-21.46%2.23M
-103.30%-141.00K
-126.51%-873.00K
-88.19%462.00K
-63.11%2.84M
18.24%4.28M
-26.51%3.29M
-21.65%3.91M
-33.10%7.69M
-27.48%3.62M
-55.92%4.48M
-6.15%4.99M
--11.50M
--4.99M
--10.16M
--5.32M
资本性支出
326.93%10.11M
5.29%6.45M
42.52%4.35M
855.42%6.17M
75.22%2.37M
1283.52%6.13M
28.37%3.05M
476.79%646.00K
-51.03%1.35M
-4.11%443.00K
-16.28%2.38M
-97.38%112.00K
-16.16%2.76M
-88.19%462.00K
-63.11%2.84M
18.24%4.28M
-26.51%3.29M
-21.65%3.91M
-33.10%7.69M
-27.48%3.62M
-55.92%4.48M
-6.15%4.99M
--11.50M
--4.99M
--10.16M
--5.32M
固定资产交易的净现金流
326.93%10.11M
5.29%6.45M
42.52%4.35M
855.42%6.17M
75.22%2.37M
1283.52%6.13M
36.83%3.05M
558.16%646.00K
255.05%1.35M
--443.00K
2.91%2.23M
-106.29%-141.00K
-163.65%-872.00K
-100.00%0.00
-57.16%2.17M
118.95%2.24M
10.04%1.37M
-33.59%1.38M
-25.47%5.06M
-72.74%1.02M
-87.09%1.25M
-46.89%2.08M
--6.78M
--3.76M
--9.65M
--3.91M
无形资产交易净现金流
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.05%-1.00K
-81.78%462.00K
-74.52%672.00K
-21.51%2.04M
-40.57%1.92M
-13.16%2.54M
-44.07%2.64M
110.55%2.59M
523.51%3.24M
106.44%2.92M
--4.71M
--1.23M
--519.00K
--1.41M
业务交易的净现金流
----
----
--339.00K
--0.00
---33.20M
----
--0.00
--0.00
----
----
--0.00
--0.00
90.44%-12.14M
----
--0.00
--0.00
---127.00M
----
----
----
----
----
----
----
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投资产品交易的净现金流
670.48%4.48M
-229.43%-10.80M
-379.10%-7.06M
120.89%1.49M
96.32%-786.00K
-354.98%-3.28M
196.05%2.53M
73.93%-7.11M
---21.35M
--1.29M
---2.63M
---27.27M
----
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其他投资活动的净现金流
----
--0.00
----
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----
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非持续投资活动现金净额
投资活动现金净额
84.51%-5.63M
-83.41%-17.25M
-2033.33%-11.07M
39.56%-4.69M
-60.13%-36.35M
-1216.01%-9.41M
89.33%-519.00K
71.41%-7.75M
-101.41%-22.70M
282.47%843.00K
-71.39%-4.86M
-534.15%-27.13M
91.35%-11.27M
88.19%-462.00K
63.11%-2.84M
-18.24%-4.28M
-2807.77%-130.30M
21.65%-3.91M
33.10%-7.69M
27.48%-3.62M
55.92%-4.48M
6.15%-4.99M
---11.50M
---4.99M
---10.16M
---5.32M
融资活动现金流量
持续融资活动现金净额
190.46%1.00M
181.31%38.59M
-25.24%23.19M
-22.91%10.77M
188.49%346.00K
3231.96%13.72M
-34.14%31.02M
1633.26%13.97M
-105.29%-391.00K
-100.33%-438.00K
72366.15%47.10M
-40.80%-911.00K
-96.27%7.39M
83011.25%132.66M
106.32%65.00K
-100.13%-647.00K
8460.36%198.06M
92.98%-160.00K
-111.29%-1.03M
329.57%499.40M
-143.47%-2.37M
-148.92%-2.28M
--9.11M
--116.26M
---973.00K
--4.66M
债务发行/偿还的净现金流
11379.02%96.21M
-6370.03%-58.94M
55.37%-682.00K
-71.99%-1.22M
-61.55%-853.00K
-97.19%-911.00K
-103.25%-1.53M
22.39%-707.00K
-201.71%-528.00K
84.84%-462.00K
7233.94%47.08M
8.72%-911.00K
77.33%-175.00K
-253.48%-3.05M
14.06%-660.00K
89.88%-998.00K
44.70%-772.00K
40.39%-862.00K
-108.42%-768.00K
-823.13%-9.86M
-43.47%-1.40M
-131.05%-1.45M
--9.12M
---1.07M
---973.00K
--4.66M
普通股发行/偿还的净现金流
-8495.50%-95.20M
601.55%97.47M
-29.53%22.84M
-19.10%11.80M
--1.13M
--13.89M
--32.40M
--14.59M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-96.17%7.56M
--135.44M
---197.66M
---53.00K
--197.71M
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优先股发行/偿还的净现金流
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--0.00
-100.00%0.00
----
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----
--117.33M
----
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职工行使股票期权收到的现金
-100.00%0.00
-92.11%58.00K
607.48%1.04M
111.63%182.00K
-52.55%65.00K
2962.50%735.00K
673.68%147.00K
--86.00K
--137.00K
-90.98%24.00K
-97.38%19.00K
-100.00%0.00
-100.00%0.00
-62.11%266.00K
162.68%725.00K
1823.81%404.00K
102.36%1.12M
66.35%702.00K
--276.00K
--21.00K
--552.00K
--422.00K
--0.00
--0.00
--0.00
--0.00
其他融资活动的净现金流额
----
---58.45M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
36908.01%197.66M
-100.00%0.00
100.00%0.00
100.00%0.00
-26750.00%-537.00K
--509.24M
---1.52M
---1.25M
---2.00K
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
190.46%1.00M
181.31%38.59M
-25.24%23.19M
-22.91%10.77M
188.49%346.00K
3231.96%13.72M
-34.14%31.02M
1633.26%13.97M
-105.29%-391.00K
-100.33%-438.00K
72366.15%47.10M
-40.80%-911.00K
-96.27%7.39M
83011.25%132.66M
106.32%65.00K
-100.13%-647.00K
8460.36%198.06M
92.98%-160.00K
-111.29%-1.03M
329.57%499.40M
-143.47%-2.37M
-148.92%-2.28M
--9.11M
--116.26M
---973.00K
--4.66M
现金净流量
期初现金流
-5.74%94.92M
22.95%105.99M
64.67%96.96M
31.63%75.11M
18.94%100.69M
-14.37%86.20M
-33.31%58.88M
-63.78%57.06M
-60.61%84.66M
-27.21%100.67M
-57.09%88.29M
-47.31%157.56M
-31.96%214.94M
-65.55%138.30M
-55.49%205.73M
701.03%299.02M
354.67%315.90M
237.48%401.47M
230.89%462.18M
-34.54%37.33M
-24.26%69.48M
3.44%118.96M
--139.68M
--57.02M
--91.73M
--115.01M
当期现金流变化
-31.36%-33.61M
-176.41%-11.07M
-66.94%9.03M
1101.76%21.85M
7.29%-25.58M
190.53%14.49M
120.67%27.32M
102.62%1.82M
51.91%-27.60M
-120.89%-16.01M
118.36%12.38M
25.75%-69.27M
-239.85%-57.38M
189.56%76.64M
-11.07%-67.43M
-121.96%-93.29M
47.48%-16.89M
-72.93%-85.57M
-193.02%-60.71M
414.00%424.85M
7.36%-32.15M
-112.57%-49.48M
---20.72M
--82.66M
---34.71M
---23.28M
期末现金流
-18.37%61.31M
-5.74%94.92M
22.95%105.99M
64.67%96.96M
31.63%75.11M
18.94%100.69M
-14.37%86.20M
-33.31%58.88M
-63.78%57.06M
-60.61%84.66M
-27.21%100.67M
-57.09%88.29M
-47.31%157.56M
-31.96%214.94M
-65.55%138.30M
-55.49%205.73M
701.03%299.02M
354.67%315.90M
237.48%401.47M
230.89%462.18M
-34.54%37.33M
-24.26%69.48M
--118.96M
--139.68M
--57.02M
--91.73M
自由现金流
-585.59%-39.09M
-1058.82%-38.86M
-19.32%-7.44M
290.34%9.60M
237.46%8.05M
124.04%4.05M
80.66%-6.23M
87.81%-5.04M
89.59%-5.86M
69.91%-16.86M
52.24%-32.23M
55.38%-41.34M
36.02%-56.26M
34.41%-56.02M
-13.09%-67.49M
-24.25%-92.64M
-195.27%-87.94M
-80.94%-85.41M
-100.05%-59.68M
-121.88%-74.56M
11.71%-29.78M
-68.98%-47.20M
---29.83M
---33.60M
---33.73M
---27.93M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
GeneDx Holdings Corp 产生了多少经营活动现金流？
GeneDx Holdings Corp 2025 财年的经营活动现金流为 33.28M，反映其核心业务经营活动产生的现金。
GeneDx Holdings Corp 的经营活动现金流同比有何变化？
GeneDx Holdings Corp 的经营活动现金流同比增长 216.78%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
GeneDx Holdings Corp 的资本支出是多少？
GeneDx Holdings Corp 最近一个季度的资本支出为 19.02M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
GeneDx Holdings Corp 的融资活动现金流有何变化？
GeneDx Holdings Corp 最近一个季度用于融资活动的现金为 48.02M。
什么是自由现金流？它对 WGS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
GeneDx Holdings Corp 最近一个季度的自由现金流是多少？
GeneDx Holdings Corp 最近一个季度的自由现金流为 14.26M，较上年同期变动 141.96%。