GINKGO BIOWORKS HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-48.1M | $-70.1M | $21.9M | $118.0K |
| Jun 2021 | $-34.9M | $-58.9M | $24.0M | $14.5M |
| Sep 2021 | $-5.2M | $-10.7M | $5.4M | $127.0K |
| Dec 2021 | $-165.5M | $-170.7M | $5.1M | $1.59B |
| Mar 2022 | $-19.9M | $-23.5M | $3.6M | $652.8M |
| Jun 2022 | $-99.4M | $-109.0M | $9.6M | $606.5M |
| Sep 2022 | $-28.4M | $-41.8M | $13.5M | $563.1M |
| Dec 2022 | $-104.5M | $-130.2M | $25.6M | $108.2M |
| Mar 2023 | $-90.6M | $-110.0M | $19.4M | $73.0M |
| Jun 2023 | $-73.5M | $-87.1M | $13.5M | $61.5M |
| Sep 2023 | $-73.6M | $-77.9M | $4.4M | $52.6M |
| Dec 2023 | $-57.8M | $-61.3M | $3.4M | $42.8M |
| Mar 2024 | $-89.3M | $-96.0M | $6.7M | $40.8M |
| Jun 2024 | $-84.4M | $-111.4M | $27.0M | $37.1M |
| Sep 2024 | $-103.5M | $-118.6M | $15.1M | $13.9M |
| Dec 2024 | $-42.4M | $-56.1M | $13.7M | $20.6M |
| Mar 2025 | $-51.5M | $-59.1M | $7.6M | $17.4M |
| Jun 2025 | $-40.3M | $-40.3M | $38.0K | $18.8M |
| Sep 2025 | $-31.6M | $-31.6M | $0 | $24.3M |
| Dec 2025 | $-47.7M | $-47.7M | $5.0K | $21.0M |
| Mar 2026 | $-46.7M | $-48.6M | $1.9M | $15.9M |
| Jun 2026 | $-44.3M | $-46.9M | $2.6M | $7.6M |