GINKGO BIOWORKS HOLDINGS, INC. Operating Cash Flow
GINKGO BIOWORKS HOLDINGS, INC. (DNA) reported Operating Cash Flow of -$90.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GINKGO BIOWORKS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$44.27M.
- GINKGO BIOWORKS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$46.69M.
- GINKGO BIOWORKS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$47.68M.
- GINKGO BIOWORKS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$31.61M.
- GINKGO BIOWORKS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$171.06M.
- GINKGO BIOWORKS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$319.58M.
- GINKGO BIOWORKS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$295.50M.
- GINKGO BIOWORKS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$252.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$44.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$90.96M 10-Q · filed 2026-08-06 | -$138.64M derived: sum of 3 quarters · filed 2026-08-06 | -$170.24M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$46.69M 10-Q · filed 2026-05-07 | -$94.36M derived: sum of 2 quarters · filed 2026-05-07 | -$125.97M derived: sum of 3 quarters · filed 2026-05-07 | -$166.22M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$47.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$79.28M derived: sum of 2 quarters · filed 2026-02-26 | -$119.54M derived: sum of 3 quarters · filed 2026-08-06 | -$171.06M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$31.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$71.86M derived: sum of 2 quarters · filed 2026-08-06 | -$123.38M 10-Q · filed 2025-11-06 | -$165.82M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$40.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$91.78M 10-Q · filed 2026-08-06 | -$134.21M derived: sum of 3 quarters · filed 2026-08-06 | -$237.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$51.52M 10-Q · filed 2026-05-07 | -$93.96M derived: sum of 2 quarters · filed 2026-05-07 | -$197.46M derived: sum of 3 quarters · filed 2026-05-07 | -$281.85M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$42.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$145.94M derived: sum of 2 quarters · filed 2026-02-26 | -$230.33M derived: sum of 3 quarters · filed 2026-02-26 | -$319.58M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$103.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$187.89M derived: sum of 2 quarters · filed 2025-11-06 | -$277.15M 10-Q · filed 2025-11-06 | -$334.98M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$84.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$173.65M 10-Q · filed 2025-08-07 | -$231.48M derived: sum of 3 quarters · filed 2026-02-26 | -$305.03M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$89.26M 10-Q · filed 2025-05-06 | -$147.09M derived: sum of 2 quarters · filed 2026-02-26 | -$220.64M derived: sum of 3 quarters · filed 2026-02-26 | -$294.17M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$57.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$131.38M derived: sum of 2 quarters · filed 2026-02-26 | -$204.91M derived: sum of 3 quarters · filed 2026-02-26 | -$295.50M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$73.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$147.08M derived: sum of 2 quarters · filed 2024-11-12 | -$237.67M 10-Q · filed 2024-11-12 | -$342.20M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$73.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$164.12M 10-Q · filed 2024-08-08 | -$268.65M derived: sum of 3 quarters · filed 2025-02-25 | -$297.01M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$90.58M 10-Q · filed 2024-05-09 | -$195.12M derived: sum of 2 quarters · filed 2025-02-25 | -$223.48M derived: sum of 3 quarters · filed 2025-02-25 | -$322.88M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$104.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$132.89M derived: sum of 2 quarters · filed 2025-02-25 | -$232.30M derived: sum of 3 quarters · filed 2025-02-25 | -$252.20M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$28.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$127.77M derived: sum of 2 quarters · filed 2023-11-08 | -$147.67M 10-Q · filed 2023-11-08 | -$147.50M 10-Q · filed 2022-11-14 | -$313.21M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$99.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$119.31M 10-Q · filed 2023-08-09 | -$119.19M 10-Q · filed 2022-08-15 | -$284.85M derived: sum of 3 quarters · filed 2024-02-29 | -$290.08M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$19.90M 10-Q · filed 2023-05-10 | -$185.44M derived: sum of 2 quarters · filed 2024-02-29 | -$190.67M derived: sum of 3 quarters · filed 2024-02-29 | -$225.59M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$165.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$170.78M derived: sum of 2 quarters · filed 2024-02-29 | -$205.69M derived: sum of 3 quarters · filed 2024-02-29 | -$253.82M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$40.15M derived: sum of 2 quarters · filed 2022-11-14 | -$88.28M 10-Q · filed 2022-11-14 | -$147.62M derived: sum of 4 quarters · filed 2023-03-13 | |||
| 2021-06-30 | -$34.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$83.04M 10-Q · filed 2022-08-15 | -$2.77M 10-Q · filed 2021-08-16 | -$142.38M derived: sum of 3 quarters · filed 2023-03-13 | |||
| 2021-03-31 | -$48.13M 10-Q · filed 2022-05-16 | -$470.44K 10-Q · filed 2021-05-24 | -$107.47M derived: sum of 2 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | -$59.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$135.83M 10-K · filed 2023-03-13 | |||||
| 2020-09-30 | -$76.49M 10-Q · filed 2021-11-15 | ||||||
| 2019-12-31 | -$44.66M 10-K · filed 2022-03-29 |