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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
10x Genomics Cash Flow 2011-2024 | TXG
Annual Cash Flow 10x Genomics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.2 M | -33.6 M | -21.4 M | -218 M | 34.6 M | -76.4 M | -10.7 M | - | - | - | - | - | - |
Depreciation & Amortization |
35.5 M | 25.4 M | 21.1 M | 14 M | 7.07 M | 3.9 M | 4.3 M | - | - | - | - | - | - |
Accounts Payables |
15.7 M | 21.6 M | 17.4 M | 4.71 M | 13 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
115 M | 104 M | 85.3 M | 51.2 M | 33.4 M | - | - | - | - | - | - | - | - |
Total Inventories |
73.7 M | 81.6 M | 60 M | 30 M | 15.3 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 10x Genomics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -15.7 M | - | - | -4.12 M | - | - | -37.8 M | -20.8 M | - | - | -962 K | -4.08 M | - | -87.7 M | -32.1 M | -2.58 M | - | 27.9 M | 13.4 M | 9.32 M | - | -25.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 9.19 M | - | - | 6.48 M | - | - | 12.7 M | 6.19 M | - | - | 9.64 M | 4.75 M | - | 10.1 M | 6.5 M | 3.19 M | - | 4.22 M | 2.18 M | 1.04 M | - | 3.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
26.2 M | 21.2 M | 20.2 M | - | - | 29.3 M | 21.6 M | - | 26.7 M | 19 M | 17.4 M | 17 M | 16.2 M | 15.6 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 13 M | 13 M | 13 M | 13 M | 8.79 M | 8.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
83.5 M | 91.2 M | 91.3 M | - | - | 77.9 M | 104 M | - | 76.2 M | 76.5 M | 85.3 M | 78.4 M | 59.7 M | 57.4 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 28.1 M | 28.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
94 M | 88.3 M | 83.2 M | - | - | 82.3 M | 81.6 M | - | 70.6 M | 63.7 M | 60 M | 51.1 M | 44.1 M | 38.5 M | 30 M | 30 M | 30 M | 30 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 8.57 M | 8.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency