10x Genomics Cash Flow Statement 2017-2025 | TXG

Fifteen years of historical annual cash flow statements for 10x Genomics (TXG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-182.63$-255.10$-166.00$-58.22$-542.73$-31.25$-112.49$-18.76
$43.71$43.62$33.01$28.25$19.02$7.07$3.91$4.31
$144$179$139$96.04$356$14.05$4.16$1.81
$188$223$172$124$375$21.11$8.06$6.12
$26.95$-10.61$-18.95$-34.04$-17.85$-5.28$-14.75$-5.13
$-9.78$7.87$-21.19$-30.13$-14.60$-6.70$-3.73$-2.00
$-3.35$-6.02$5.86$11.08$-7.77$4.90$2.59$3.03
$-2.40$1.12$-10.51$-6.69$-14.53$10.13$1.61$0.70
$2.34$18.02$-40.34$-88.49$-50.38$44.76$28.02$1.95
$6.66$-15.20$-33.61$-21.37$-217.90$34.63$-76.41$-10.70
$-12.39$-48.60$-131.66$-101.28$-36.67$-42.74$-6.28$-3.76
$-1.00$-0.92$0$0$-1.73$-0.03$-0.43$0
$0$0$-4.00$-5.45$0$0$0$0
$-19.24$183$-215.23$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-19.24$183$-215.23$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-32.63$133$-350.89$-106.73$-38.39$-42.77$-6.71$-3.76
$0$-5.81$-5.41$-5.03$-37.10$0$18.74$-0.39
$0$0$0$0$0$0$0$0
$0$-5.81$-5.41$-5.03$-37.10$0$18.74$-0.39
$10.91$19.48$21.23$40.33$506$415$1.80$1.01
$10.91$19.48$21.23$40.33$506$415$86.63$20.98
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$10.91$13.67$15.82$35.30$469$415$105$20.58
$-15.22$132$-368.72$-92.57$212$406$22.23$6.11
$141$167$137$95.96$48.63$13.33$2.66$1.66
$0$0$0$0$0$0$0$0