Ginkgo Bioworks Holdings, Inc. (BMV:DNA)
Mexico
· Delayed Price · Currency is MXN 289.00
+12.47 (4.51%)
At close: Oct 9, 2025
Ginkgo Bioworks Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -339.55 | -547.03 | -892.87 | -2,105 | -1,830 | -126.61 | Upgrade
|
| Depreciation & Amortization | 60.98 | 63.02 | 70.51 | 42.55 | 29.08 | 13.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.84 | 7.86 | 43.34 | -28.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.8 | 78.27 | 130.59 | 1.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.32 | 28.83 | 54.83 | 53.34 | 11.54 | 3.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.64 | 43.76 | 77.28 | 0.4 | Upgrade
|
| Stock-Based Compensation | 81.08 | 112.34 | 229.88 | 1,931 | 1,606 | 0.48 | Upgrade
|
| Other Operating Activities | 33.04 | 26.79 | 35.75 | -152.92 | -86.16 | -1.18 | Upgrade
|
| Change in Accounts Receivable | 1.72 | -4.73 | 50.07 | 55.02 | -114.09 | -14.23 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -2.74 | Upgrade
|
| Change in Accounts Payable | 52.86 | 4.77 | -1.18 | -10.84 | -2.25 | 7.02 | Upgrade
|
| Change in Unearned Revenue | -28.08 | -68.65 | -35.92 | -36.42 | -10.5 | -19.42 | Upgrade
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| Change in Other Net Operating Assets | -44.83 | -21.07 | 16.87 | -44.77 | 65.3 | 2.85 | Upgrade
|
| Operating Cash Flow | -165.82 | -319.59 | -295.5 | -252.2 | -253.82 | -135.83 | Upgrade
|
| Capital Expenditures | -21.37 | -62.54 | -40.8 | -52.27 | -56.52 | -57.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.65 | 4.43 | - | - | - | Upgrade
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| Cash Acquisitions | - | -5.4 | - | 74.73 | -12.04 | - | Upgrade
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| Divestitures | - | - | -42.98 | -55.72 | - | - | Upgrade
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| Investment in Securities | -327.67 | 4.52 | - | -3.69 | -5 | - | Upgrade
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| Other Investing Activities | 0.51 | 0.54 | -1.34 | -30.44 | 0.3 | - | Upgrade
|
| Investing Cash Flow | -348.47 | -62.24 | -80.69 | -67.39 | -73.26 | -67.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -1.3 | -1.24 | -1.12 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.9 | -1.3 | -1.24 | -1.12 | -0.75 | Upgrade
|
| Issuance of Common Stock | 10.32 | 0.08 | 0.09 | 99.54 | 2,485 | 0.03 | Upgrade
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| Repurchase of Common Stock | - | - | -0.02 | -0.98 | -901.71 | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.93 | -1.99 | -1.99 | -48.19 | - | Upgrade
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| Financing Cash Flow | 9.43 | -1.74 | -3.22 | 95.34 | 1,534 | 90.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | -0.28 | -0.59 | 0.91 | -0.02 | - | Upgrade
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| Net Cash Flow | -504.58 | -383.84 | -380 | -223.35 | 1,207 | -112.63 | Upgrade
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| Free Cash Flow | -187.19 | -382.13 | -336.3 | -304.47 | -310.34 | -193.65 | Upgrade
|
| Free Cash Flow Margin | -103.64% | -168.31% | -133.74% | -63.74% | -98.89% | -252.62% | Upgrade
|
| Free Cash Flow Per Share | -3.42 | -7.36 | -6.92 | -7.25 | -9.13 | -6.08 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.08 | 0.09 | 2.37 | 2.57 | Upgrade
|
| Cash Income Tax Paid | 0.89 | 0.89 | 0.67 | - | 0.06 | - | Upgrade
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| Levered Free Cash Flow | -81.14 | -235.06 | -114.72 | -1,325 | 444.82 | -126.93 | Upgrade
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| Unlevered Free Cash Flow | -81.08 | -235 | -114.67 | -1,325 | 446.31 | -125.44 | Upgrade
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| Change in Working Capital | -18.32 | -89.67 | 29.84 | -37.01 | -61.54 | -26.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.