GeneDx Holdings Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $89.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.0M | 21.2% |
| Other Investing | $42.5M | 47.3% |
| Working Capital | $8.5M | 9.4% |
| Net Cash Flow | $19.8M | 22.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $89.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.0M | 21.2% |
| Other Investing | $42.5M | 47.3% |
| Working Capital | $8.5M | 9.4% |
| Net Cash Flow | $19.8M | 22.0% |