Is Ginkgo Bioworks Holdings, Inc. (DNA) a Buy, Sell, or Hold?
Ginkgo Bioworks Holdings, Inc.
NYSE:DNA
$9.04 USD
-$0.01 (-0.11%)
- Volume
- 703.17K
- Average Volume
- 1.29M
- Market Capitalization
- $590.53M
- P/E Ratio
- -1.68
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $17.58
- Year Low
- $5.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.15
DNA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 170.16M | 227.04M | 251.46M | 477.71M | 313.84M | 76.66M | 54.18M |
| costOfRevenue | 31.52M | 38.55M | 54M | 204.22M | 129.69M | 15.61M | - |
| grossProfit | 138.63M | 188.49M | 197.45M | 273.49M | 184.15M | 61.05M | 54.18M |
| researchAndDevelopmentExpenses | 243.77M | 424.06M | 580.62M | 1.05B | 1.15B | 159.77M | 96.3M |
| generalAndAdministrativeExpenses | 183.29M | 246.16M | 385.02M | 1.43B | 862.95M | 38.31M | 29.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183.29M | 246.16M | 385.02M | 1.43B | 862.95M | 38.31M | 29.48M |
| otherExpenses | 26.85M | 78.03M | 96.21M | - | - | - | - |
| operatingExpenses | 453.91M | 748.25M | 1.06B | 2.48B | 2.01B | 198.07M | 125.78M |
| costAndExpenses | 485.43M | 786.8M | 1.12B | 2.69B | 2.14B | 213.68M | 125.78M |
| netInterestIncome | 22.62M | 38.52M | 57.12M | 20.16M | -1.54M | 197K | 3.34M |
| interestIncome | 22.62M | 38.61M | 57.22M | 20.26M | 837K | 2.58M | 5.76M |
| interestExpense | - | 94000 | 93000 | 106K | 2.37M | 2.38M | 2.42M |
| depreciationAndAmortization | 58.99M | 63.02M | 71.55M | 61.63M | 29.08M | 13.86M | 10.76M |
| ebitda | -254.61M | -484.39M | -821.29M | -2.06B | -1.81B | -108.58M | -106.66M |
| ebit | -313.6M | -547.41M | -892.85M | -2.12B | -1.84B | -122.45M | -117.41M |
| nonOperatingIncomeExcludingInterest | -1.68M | -12.34M | 28.44M | -87.66M | 7.28M | -14.58M | 45.82M |
| operatingIncome | -315.28M | -559.76M | -864.41M | -2.21B | -1.83B | -137.03M | -71.6M |
| totalOtherIncomeExpensesNet | 1.68M | 12.25M | -28.53M | 87.55M | -9.66M | 12.19M | -48.24M |
| incomeBeforeTax | -313.6M | -547.51M | -892.94M | -2.12B | -1.84B | -124.83M | -119.84M |
| incomeTaxExpense | -837K | -479K | -71000 | -15.03M | -1.48M | 1.89M | 22000 |
| netIncomeFromContinuingOperations | -312.76M | -547.03M | -892.87M | -2.11B | -1.84B | -126.72M | -119.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -312.76M | -547.03M | -892.87M | -2.1B | -1.83B | -126.61M | -119.33M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -312.76M | -547.03M | -892.87M | -2.1B | -1.89B | -126.61M | -119.33M |
| eps | -5.64 | -10.54 | -18.37 | -50.15 | -53.83 | -3.97 | -4.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167.2M | 561.57M | 944.07M | 1.32B | 1.55B | 380.8M | 495.29M |
| shortTermInvestments | 255.42M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 422.62M | 561.57M | 944.07M | 1.32B | 1.55B | 380.8M | 495.29M |
| netReceivables | 24.03M | 22.44M | 17.9M | 84.03M | 149.9M | 21.91M | 7.68M |
| accountsReceivables | 24.03M | 21.86M | 17.16M | 82.46M | 131.54M | 21.91M | 7.68M |
| otherReceivables | - | 586K | 742K | 1.56M | 18.36M | - | - |
| inventory | - | - | 46000 | 4.36M | 3.36M | 9.27M | - |
| prepaids | - | - | 20.74M | 37.19M | 19.08M | 10.85M | 2.55M |
| otherCurrentAssets | 25.19M | 18.73M | 18.99M | 8.71M | 698K | 3.71M | 6.41M |
| totalCurrentAssets | 471.84M | 602.74M | 1B | 1.45B | 1.72B | 426.54M | 511.92M |
| propertyPlantEquipmentNet | 528.7M | 598.16M | 394.99M | 718.79M | 145.77M | 121.44M | 63.13M |
| goodwill | - | - | 49.24M | 60.21M | 21.31M | 1.86M | 1.86M |
| intangibleAssets | 56.92M | 72.51M | 82.74M | 111.04M | 21.64M | 3.29M | 3.84M |
| goodwillAndIntangibleAssets | 56.92M | 72.51M | 131.98M | 171.25M | 42.95M | 5.15M | 5.7M |
| longTermInvestments | 15.07M | 48.7M | 77.91M | 111.79M | 115.23M | 103.12M | 107.25M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.17M | 55.34M | 58.71M | 87.41M | 43.99M | 18.9M | 9.31M |
| totalNonCurrentAssets | 647.86M | 774.7M | 663.59M | 1.09B | 347.94M | 248.61M | 185.39M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.38B | 1.67B | 2.54B | 2.07B | 675.15M | 697.32M |
| totalPayables | 10.57M | 14.17M | 9.32M | 10.45M | 8.19M | 13.89M | 2.44M |
| accountPayables | 10.57M | 14.17M | 9.32M | 10.45M | 8.19M | 13.89M | 2.44M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 10.5M | 6.91M | 34.19M | 32.86M | 52.27M | 17.73M | 13.6M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 22.81M | 28.96M | 17.47M | 29.33M | 747K | 485K | 598K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 19.98M | 30.6M | 48.5M | 47.82M | 33.24M | - | - |
| otherCurrentLiabilities | 32.12M | 26.62M | 54.38M | 52.5M | 40.31M | 41.12M | 23.44M |
| totalCurrentLiabilities | 95.97M | 107.27M | 163.86M | 172.96M | 134.76M | 73.22M | 40.07M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 417.08M | 438.77M | 221.84M | 413.26M | 22.28M | 16.52M | 16.77M |
| deferredRevenueNonCurrent | 75.18M | 98.78M | 158.06M | 174.77M | 155.99M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.88M | 16.58M | 24.43M | 42.06M | 190.58M | 115.36M | 138.62M |
| totalNonCurrentLiabilities | 515.14M | 554.12M | 404.33M | 630.08M | 368.85M | 131.88M | 155.39M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 439.88M | 467.73M | 239.31M | 442.59M | 23.03M | 17M | 17.36M |
| totalLiabilities | 611.11M | 661.39M | 568.19M | 803.04M | 503.61M | 205.1M | 195.46M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 177K |
| commonStock | 6000 | 5000 | 5000 | 190K | 161K | 129K | 79000 |
| retainedEarnings | -6.15B | -5.84B | -5.29B | -4.4B | -2.3B | -467.88M | -341.27M |
| additionalPaidInCapital | 6.66B | 6.56B | 6.39B | 6.14B | 3.8B | 929.12M | 834.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -312.76M | -547.03M | -892.87M | -2.11B | -1.84B | -126.72M | -119.86M |
| depreciationAndAmortization | 58.99M | 63.02M | 71.55M | 42.55M | 29.08M | 13.86M | 10.76M |
| deferredIncomeTax | -1.36M | -936K | -801K | -14.61M | 30.21M | - | 54.73M |
| stockBasedCompensation | 81.55M | 112.34M | 229.88M | 1.93B | 1.61B | 476K | 771K |
| changeInWorkingCapital | -44.09M | -89.67M | 29.84M | -37.01M | -61.54M | -26.52M | 10.58M |
| accountsReceivables | -1.47M | -4.72M | 50.07M | 55.02M | -114.09M | -14.23M | -1.84M |
| inventory | - | - | - | 164K | -626K | -2.74M | -2.22M |
| accountsPayables | -2.99M | 4.77M | -1.18M | -10.84M | -2.25M | 7.02M | 664K |
| otherWorkingCapital | -39.62M | -89.72M | -19.05M | -81.35M | 55.43M | -16.57M | 13.98M |
| otherNonCashItems | 46.62M | 142.69M | 266.9M | -67.4M | -20.95M | 3.07M | -1.64M |
| netCashProvidedByOperatingActivities | -171.06M | -319.58M | -295.5M | -252.2M | -253.82M | -135.83M | -44.66M |
| investmentsInPropertyPlantAndEquipment | -7.66M | -62.54M | -40.8M | -52.27M | -56.52M | -57.82M | -22.22M |
| acquisitionsNet | - | -5.4M | -38.55M | 26.65M | -12.04M | - | - |
| purchasesOfInvestments | -418.63M | - | - | -3.69M | -5M | - | -50.13M |
| salesMaturitiesOfInvestments | 185.38M | 4.52M | - | - | - | - | - |
| otherInvestingActivities | 624K | 1.19M | -1.34M | -38.08M | 304K | -9.3M | -2.25M |
| netCashProvidedByInvestingActivities | -240.29M | -62.24M | -80.69M | -67.39M | -73.26M | -67.12M | -74.6M |
| netDebtIssuance | -354K | -897K | -1.3M | -1.24M | -1.12M | -748K | 198.6M |
| longTermNetDebtIssuance | -354K | -897K | -1.3M | -1.24M | -1.12M | -748K | 198.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 19.47M | 80000 | -487K | 99.3M | -25M | 91.04M | 211.77M |
| netCommonStockIssuance | 19.47M | 80000 | -23000 | 99.3M | -25M | - | -408K |
| commonStockIssuance | 19.47M | 80000 | - | 99.3M | - | - | - |
| commonStockRepurchased | - | - | -23000 | - | -25M | - | -408K |
| netPreferredStockIssuance | - | - | -464K | - | - | 91.04M | 212.18M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.34M | -922K | -1.43M | -2.73M | 1.56B | 26000 | 7000 |
| netCashProvidedByFinancingActivities | 17.78M | -1.74M | -3.22M | 95.34M | 1.53B | 90.32M | 410.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.47M | 33.4M | 38.84M | 49.6M | 48.32M | 43.85M | 89.05M | 56.21M | 37.94M | 34.76M |
| costOfRevenue | 15.9M | -8.15M | 12.8M | 14.82M | 12.05M | 9.62M | 9.99M | 13.72M | 9.2M | 6.61M |
| grossProfit | 3.58M | 41.55M | 26.04M | 34.78M | 36.27M | 34.22M | 79.06M | 42.48M | 28.74M | 28.14M |
| researchAndDevelopmentExpenses | 49.92M | 50.13M | 69.35M | 53.37M | 70.92M | 76.38M | 77.01M | 134.22M | 136.46M | 117.04M |
| generalAndAdministrativeExpenses | 37.83M | 46.01M | 44.95M | 43.28M | 49.04M | 57.3M | 52.29M | 66.28M | 70.29M | 89.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.83M | 46.01M | 44.95M | 43.28M | 49.04M | 57.3M | 52.29M | 66.28M | 70.29M | 89.22M |
| otherExpenses | -12.8M | 16.16M | 1.74M | 3.67M | 5.27M | 4.16M | 4.96M | 64.92M | - | - |
| operatingExpenses | 74.95M | 112.3M | 116.05M | 100.32M | 125.24M | 137.83M | 134.26M | 265.43M | 206.74M | 206.26M |
| costAndExpenses | 90.85M | 104.15M | 128.85M | 115.14M | 137.29M | 147.45M | 144.25M | 279.15M | 215.95M | 212.87M |
| netInterestIncome | 3.6M | 40.86M | 5.74M | 6.08M | 6.08M | 7.24M | 9.25M | 10.31M | 11.71M | 13.21M |
| interestIncome | 3.6M | 40.86M | 5.74M | 6.08M | 6.08M | 7.34M | 9.25M | 10.31M | 11.71M | 13.3M |
| interestExpense | - | - | - | - | - | 94000 | - | - | - | 93000 |
| depreciationAndAmortization | 12.8M | 46.52M | 14.17M | 15.79M | 15.37M | 15.65M | 17.17M | 17.33M | 12.87M | 13.88M |
| ebitda | -63.34M | -34.87M | -66.59M | -46.07M | -68.33M | -143.48M | -35.09M | -140.69M | -153.01M | -288.88M |
| ebit | -76.14M | -81.39M | -80.75M | -61.87M | -83.7M | -159.14M | -52.26M | -158.02M | -165.88M | -302.77M |
| nonOperatingIncomeExcludingInterest | 4.76M | 10.64M | -9.26M | -3.67M | -5.27M | 55.53M | -2.95M | -64.92M | -12.12M | 124.65M |
| operatingIncome | -71.37M | -70.75M | -90.02M | -65.54M | -88.97M | -103.61M | -55.2M | -222.94M | -178M | -178.12M |
| totalOtherIncomeExpensesNet | -4.76M | -10.64M | 9.26M | 4.96M | -1.9M | -4.25M | -1.57M | 5.95M | 12.12M | -33.78M |
| incomeBeforeTax | -76.14M | -81.39M | -80.75M | -60.58M | -90.87M | -107.86M | -56.78M | -216.99M | -165.88M | -211.89M |
| incomeTaxExpense | -80000 | -643K | 1000 | -283K | 88000 | -325K | -375K | 190K | 31000 | -198K |
| netIncomeFromContinuingOperations | -76.06M | -80.75M | -80.76M | -60.3M | -90.96M | -107.53M | -56.4M | -217.18M | -165.91M | -211.69M |
| netIncomeFromDiscontinuedOperations | -6.53M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -82.59M | -80.75M | -80.76M | -60.3M | -90.96M | -107.53M | -56.4M | -217.18M | -165.91M | -211.69M |
| netIncomeDeductions | - | - | - | - | - | -331K | - | - | - | - |
| bottomLineNetIncome | -82.59M | -80.75M | -80.76M | -60.3M | -90.96M | -107.2M | -56.43M | -217.36M | -166.38M | -211.69M |
| eps | -1.39 | -1.43 | -1.45 | -1.1 | -1.68 | -2.07 | -1.08 | -4.23 | -3.32 | -4.28 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 143.86M | 167.2M | 111.06M | 203.57M | 312.42M | 561.57M | 616.21M | 730.37M | 843.77M | 944.07M |
| shortTermInvestments | 229.59M | 255.42M | 350.8M | 270.12M | 204.5M | - | - | - | - | - |
| cashAndShortTermInvestments | 373.46M | 422.62M | 461.86M | 473.69M | 516.92M | 561.57M | 616.21M | 730.37M | 843.77M | 944.07M |
| netReceivables | 19.82M | 24.03M | 21.43M | 23.13M | 27.17M | 22.44M | 23.94M | 18.89M | 24.56M | 17.9M |
| accountsReceivables | 19.82M | 24.03M | 21.43M | 22.15M | 26.29M | 21.86M | 23.41M | 18.59M | 24.19M | 17.16M |
| otherReceivables | - | - | - | 974K | 877K | 586K | 531K | 302K | 370K | 742K |
| inventory | - | - | - | - | - | - | - | - | - | 46000 |
| prepaids | - | - | - | - | - | - | - | 20.81M | 21.9M | 20.74M |
| otherCurrentAssets | 16.68M | 25.19M | 22.79M | 26.21M | 20.44M | 18.73M | 22.32M | 13.29M | 12.8M | 18.99M |
| totalCurrentAssets | 409.96M | 471.84M | 506.08M | 523.02M | 564.53M | 602.74M | 662.48M | 783.36M | 903.02M | 1B |
| propertyPlantEquipmentNet | 516.82M | 528.7M | 544.79M | 562.15M | 581.22M | 598.16M | 616.95M | 628.59M | 416.78M | 394.99M |
| goodwill | - | - | - | - | - | - | - | - | 47.91M | 49.24M |
| intangibleAssets | 48.86M | 56.92M | 61.52M | 66.15M | 68.76M | 72.51M | 79.57M | 90.6M | 77.41M | 82.74M |
| goodwillAndIntangibleAssets | 48.86M | 56.92M | 61.52M | 66.15M | 68.76M | 72.51M | 79.57M | 90.6M | 125.32M | 131.98M |
| longTermInvestments | 14.7M | 15.07M | 30.18M | 32.45M | 31.96M | 48.47M | 61.85M | 62.49M | 133.94M | 77.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.73M | 47.17M | 46.59M | 47.24M | 46.99M | 55.57M | 60.04M | 60.21M | 2.71M | 58.71M |
| totalNonCurrentAssets | 623.12M | 647.86M | 683.08M | 707.98M | 728.93M | 774.7M | 818.4M | 841.89M | 678.74M | 663.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.12B | 1.19B | 1.23B | 1.29B | 1.38B | 1.48B | 1.63B | 1.58B | 1.67B |
| totalPayables | 16.31M | 10.57M | 10.7M | 11.2M | 11.27M | 14.17M | 15.7M | 23.03M | 27M | 9.32M |
| accountPayables | 16.31M | 10.57M | 10.7M | 11.2M | 11.27M | 14.17M | 15.7M | 23.03M | 27M | 9.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.5M | - | 57.23M | 70.75M | 6.91M | 75.83M | 117.12M | 108.44M | 34.19M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 22.81M | - | - | - | 28.96M | - | - | - | 17.47M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 14.91M | 19.98M | 25.24M | 28.29M | 33.65M | 30.6M | 22.89M | 26.01M | 33.61M | 48.5M |
| otherCurrentLiabilities | 48.38M | 32.12M | 79.34M | - | - | 26.62M | - | - | - | 54.38M |
| totalCurrentLiabilities | 79.6M | 95.97M | 115.28M | 96.72M | 115.67M | 107.27M | 114.43M | 166.15M | 169.04M | 163.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 410.7M | 417.08M | 422.87M | 428.83M | 434.56M | 438.77M | 445.59M | 452.26M | 234.5M | 221.84M |
| deferredRevenueNonCurrent | 77.9M | 75.18M | 74.07M | 74.57M | 80.38M | 98.78M | 105.25M | 152.87M | 166.07M | 158.06M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.73M | 22.88M | 17.16M | 17.94M | 15.43M | 16.58M | 17.67M | 20.9M | 24.88M | 24.43M |
| totalNonCurrentLiabilities | 510.33M | 515.14M | 514.1M | 521.34M | 530.37M | 554.12M | 568.51M | 626.03M | 425.45M | 404.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 410.7M | 439.88M | 422.87M | 428.83M | 434.56M | 467.73M | 445.59M | 452.26M | 234.5M | 239.31M |
| totalLiabilities | 589.92M | 611.11M | 629.38M | 618.06M | 646.04M | 661.39M | 682.94M | 792.18M | 594.49M | 568.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 | 206K | 202K | 5000 |
| retainedEarnings | -6.23B | -6.15B | -6.07B | -5.99B | -5.93B | -5.84B | -5.73B | -5.67B | -5.46B | -5.29B |
| additionalPaidInCapital | 6.67B | 6.66B | 6.63B | 6.6B | 6.58B | 6.56B | 6.53B | 6.51B | 6.45B | 6.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.06M | -80.75M | -80.76M | -60.3M | -90.96M | -107.53M | -56.4M | -217.18M | -165.91M | -211.69M |
| depreciationAndAmortization | 12.8M | 13.66M | 14.17M | 15.79M | 15.37M | 15.65M | 17.17M | 17.33M | 12.87M | 12.84M |
| deferredIncomeTax | - | -1.36M | - | - | - | - | - | - | - | -801K |
| stockBasedCompensation | 15.85M | 21.03M | 17.84M | 22.25M | 20.43M | 20.56M | - | 37.15M | 40.78M | - |
| changeInWorkingCapital | -14.18M | -23.59M | 13.78M | -22.71M | -11.56M | 2.18M | -98.04M | 5.88M | 312K | 42.06M |
| accountsReceivables | -242K | -1.82M | 757K | 4.28M | -4.69M | 1.38M | -5M | 5.67M | -6.77M | 28.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.6M | -19.98M | - | -11.54M | 6.42M | 35.87M | -41.96M | -7000 | 10.87M | 3.64M |
| otherWorkingCapital | -2.34M | -1.79M | 13.02M | -15.45M | -13.29M | -35.07M | -51.08M | 219K | -3.79M | 9.52M |
| otherNonCashItems | 15.15M | 23.33M | 3.36M | 4.72M | 15.2M | 26.71M | 33.77M | 72.44M | 22.69M | 99.77M |
| netCashProvidedByOperatingActivities | -46.43M | -47.68M | -31.61M | -40.25M | -51.52M | -42.44M | -103.5M | -84.39M | -89.26M | -57.83M |
| investmentsInPropertyPlantAndEquipment | -1.93M | -15.32M | - | -38000 | -7.62M | -13.71M | -15.09M | -27.03M | -6.71M | -3.45M |
| acquisitionsNet | - | - | - | - | - | 57000 | 400K | 191K | -5.4M | -41.55M |
| purchasesOfInvestments | -83.16M | -16.79M | -81.71M | -128.95M | -191.18M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 108.18M | 185.38M | 8.64M | 64.96M | - | 568K | 3.95M | - | - | - |
| otherInvestingActivities | 48000 | -58.17M | 249K | 142K | 120K | - | 538K | - | - | -1.68M |
| netCashProvidedByInvestingActivities | 23.13M | 95.1M | -72.82M | -63.89M | -198.68M | -13.08M | -10.2M | -26.84M | -12.11M | -46.67M |
| netDebtIssuance | -19000 | -25000 | -24000 | -98000 | -207K | -203K | -200K | -200K | -294K | -318K |
| longTermNetDebtIssuance | -19000 | -25000 | -24000 | -98000 | -207K | -203K | -200K | -200K | -294K | -318K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.17M | 9.96M | - | - | -4000 | - | 14000 | 70000 | -487K |
| netCommonStockIssuance | - | 8.17M | 9.96M | - | - | -4000 | - | 14000 | 70000 | -487K |
| commonStockIssuance | - | 8.17M | 9.96M | - | - | -4000 | - | 14000 | 70000 | -487K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 4000 | -265K | -40000 | -621K | 173K |
| netCashProvidedByFinancingActivities | -19000 | 8.14M | 9.94M | -98000 | -207K | -203K | -465K | -226K | -845K | -632K |