TXG - CIK 0001770787
The table below shows 10x Genomics, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $136.05M | $6.66M | -$15.20M | -$33.61M | -$21.37M | -$217.90M |
| Capital expenditure | $5.93M | $12.39M | $48.60M | $131.66M | $101.28M | $36.67M |
| Investing cash flow | -$13.44M | -$32.63M | $133.49M | -$350.89M | -$106.73M | -$38.39M |
| Dividends paid | - | - | - | - | - |
10x Genomics, Inc. reported operating cash flow of $136.05M for fiscal year 2025. That is up 1941.6% from $6.66M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$10.70M (FY 2017) to $136.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $6.80M | $10.91M | $13.67M | $15.82M | $35.30M | $468.91M |