Guardant Health, Inc. (GH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -65.62M | -14.08M | -35.41M | -60.28M | -62.69M | -64.51M | -51.06M | -94M | -30.28M | -78.73M | -77.79M | -94.02M | -74.44M | -90.75M | -78.16M | -111.94M | -28.62M | -76.99M | -53.15M | -62.59M |
| Operating CF Margin % | -21.75% | -5.01% | -13.35% | -25.98% | -30.81% | -31.97% | -26.67% | -53.04% | -17.97% | -50.77% | -54.39% | -68.55% | -57.83% | -71.52% | -66.57% | -102.56% | -29.78% | -71.21% | -56.07% | -67.96% |
| Operating CF Growth % | -4.68% | 78.17% | 30.64% | 35.87% | -107% | 18.06% | 34.36% | 0.01% | 59.32% | 13.25% | 0.47% | 16.01% | -160.11% | -17.87% | -47.07% | -78.83% | -75.67% | -30% | -559.61% | -167.89% |
| Net Income | -112.08M | -128.49M | -92.72M | -99.9M | -95.16M | -111.01M | -107.75M | -102.63M | -114.98M | -187.04M | -86.1M | -72.77M | -133.53M | -139.93M | -161.99M | -229.43M | -123.23M | -72.31M | -107.53M | -97.58M |
| Depreciation & Amortization | 9.44M | 10.05M | 9.41M | 10.04M | 10.24M | 10.45M | 10.6M | 10.62M | 10.71M | 10.87M | 11.04M | 10.63M | 10.35M | 10.17M | 9.81M | 8.79M | 7.2M | 6.09M | 5.54M | 5.63M |
| Stock-Based Compensation | 47.61M | 0 | 42.81M | 42.46M | 37.76M | 36.37M | 49.77M | 27.23M | 27.04M | 24.32M | 21.82M | 22.35M | 22.27M | 23.7M | 20.64M | 25.54M | 24.8M | 26.86M | 35.02M | 34.51M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.67M | 72.07M | 8.24M | 7.35M | 7.82M | 2.5M | 8.53M | 24.47M | 39.08M | 8.96M | -16.15M | -34.08M | 8.28M | 3.73M | 26.29M | 110.44M | 12.45M | 11.4M | 11.57M | 11.7M |
| Working Capital Changes | -23.27M | 32.29M | -3.14M | -20.24M | -23.34M | -2.83M | -12.2M | -53.7M | 7.87M | 64.17M | -8.39M | -20.14M | 18.2M | 11.58M | 27.1M | -27.27M | 50.16M | -49.02M | 2.25M | -16.85M |
| Change in Receivables | 942K | -22.2M | 14.45M | -14.31M | -6.12M | -21.7M | 12.05M | -15.96M | 4.22M | 18K | -2.33M | -1.65M | 12.35M | -11.06M | 9.08M | -10.94M | 13.3M | -36.91M | -7.08M | -5.63M |
| Change in Inventory | 2.02M | 4.61M | -6.43M | -6.8M | -6.17M | 1.21M | -5.31M | -3.99M | -1.04M | 15.09M | -16.5M | -14.06M | 5.13M | 11.45M | -3.16M | -23.28M | -5.94M | -5.93M | 1.75M | 2.38M |
| Change in Payables | -8.23M | 53.74M | 3.28M | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.58M | 6.66M | 11.84M | -753K | 1.7M | -173K | -4.87M |
| Cash from Investing | 699.42M | -905.07M | -14.35M | -10.65M | 302.86M | 10.53M | -294.83M | -5.08M | 28.07M | 663.45M | 260.7M | -241.13M | 157.22M | 70.63M | 41.27M | -72.89M | 110.81M | -266.7M | -47.39M | 127.07M |
| Capital Expenditures | -5.58M | -27.85M | -10.35M | -5.65M | -4.46M | -18.88M | -4.2M | -5.08M | -6.93M | -4.08M | -2.37M | -6.51M | -7.52M | -10M | -21.73M | -23.03M | -22.7M | -24.63M | -22.15M | -18.68M |
| CapEx % of Revenue | 1.85% | 9.9% | 3.9% | 2.43% | 2.19% | 9.35% | 2.19% | 2.86% | 4.12% | 2.63% | 1.66% | 4.75% | 5.85% | 7.88% | 18.51% | 21.1% | 23.62% | 22.78% | 23.37% | 20.28% |
| Acquisitions | 0 | -58.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5M | -5M | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -21.58M | 719.74M | 4.33M | 1.62M | -66.85M | -2.94M | -2.88M | 5.9M | -1.07M | 90.57M | 3.81M | 383.85M | -854K | 2.32M | -19.31M | -172.09M | -12K | 3.78M | -5.56M | 4.91M |
| Debt Issued (Net) | 0 | 372.88M | 0 | -44K | 5.03M | 0 | 0 | -181K | 0 | 0 | 0 | -19K | -18K | -18K | -18K | -17K | -18K | -17K | -38K | -36K |
| Equity Issued (Net) | 3.65M | 351.44M | 3.72M | 9.24M | -45.01M | 0 | 0 | 0 | 0 | 90.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -45.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25.23M | -4.59M | 610K | -7.57M | -26.87M | -2.94M | -2.88M | 6.08M | -1.07M | -48K | 3.81M | 383.87M | -836K | 2.34M | -19.29M | -172.07M | 6K | 3.8M | -5.52M | 4.95M |
| Net Change in Cash | 612.02M | -201.81M | -45.97M | -68.37M | 174.1M | -58.61M | -346.87M | -94.02M | -4.43M | 676.32M | 186.19M | 47.46M | 81.77M | -16.66M | -56.73M | -358.33M | 81.39M | -340.4M | -106.21M | 69.39M |
| Free Cash Flow | -71.2M | -41.93M | -45.76M | -65.93M | -67.15M | -83.39M | -55.26M | -99.08M | -37.22M | -82.81M | -80.16M | -100.53M | -81.97M | -100.75M | -99.89M | -134.97M | -51.32M | -101.61M | -75.29M | -81.27M |
| FCF Margin % | -23.6% | -14.91% | -17.26% | -28.41% | -33% | -41.32% | -28.86% | -55.9% | -22.09% | -53.4% | -56.05% | -73.3% | -63.68% | -79.4% | -85.08% | -123.66% | -53.4% | -93.99% | -79.44% | -88.24% |
| FCF Growth % | -6.04% | 49.71% | 17.18% | 33.45% | -80.42% | -0.7% | 31.07% | 1.44% | 54.59% | 17.81% | 19.75% | 25.52% | -59.72% | 0.85% | -32.66% | -66.08% | -98.32% | -52.79% | -321.98% | -147.23% |
| FCF per Share | -0.54 | -0.33 | -0.37 | -0.53 | -0.54 | -0.67 | -0.45 | -0.81 | -0.31 | -0.70 | -0.68 | -0.92 | -0.80 | -0.98 | -0.98 | -1.32 | -0.50 | -1.00 | -0.74 | -0.80 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.11x | 0.38x | 0.60x | 0.66x | 0.58x | 0.47x | 0.92x | 0.26x | 0.42x | 0.90x | 1.29x | 0.56x | 0.65x | 0.48x | 0.49x | 0.23x | 0.85x | 0.49x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |