GeneDx Holdings Cash from Operations (TTM) Insights

GeneDx Holdings Corp (WGS)

19.66 +0.16 (+0.82%) USD | NASDAQ | May 03, 16:00

19.76 +0.10 (+0.48%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
March 31, 2024	-141.00M
December 31, 2023	-180.15M
September 30, 2023	-214.94M
June 30, 2023	-262.08M
March 31, 2023	-293.22M

Date	Value
December 31, 2022	-319.16M
September 30, 2022	-306.49M
June 30, 2022	-289.06M
March 31, 2022	-229.72M
December 31, 2021	-190.43M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-319.16M

Minimum

Dec 2022

-141.00M

Maximum

Mar 2024

-242.62M

Average

-245.90M

Median

Cash from Operations (TTM) Benchmarks