Ginkgo Bioworks Holdings Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-296M
-893M
72M
230M
267M
30M
-4M
41M
-3M
0M
-0 %
0M
0M
-1M
949M
-375M
1,324M
-336M
-146M
-2,106M
44M
1,931M
-55M
55M
-67M
52M
95M
-1M
0 %
-1M
98M
-1M
-146M
-146M
1,593M
-146M
-254M
-1,837M
29M
1,606M
-21M
-62M
-5M
57M
1,534M
-1,510M
82.22 %
-25M
-1M
1,560M
1,593M
1,207M
386M
-310M
-136M
-127M
14M
0M
-1M
-27M
-67M
58M
90M
0M
-0 %
91M
-1M
-67M
386M
-113M
499M
-194M
-45M
-120M
11M
1M
-2M
11M
-50M
22M
410M
0M
-0 %
0M
199M
412M
499M
291M
207M
-67M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-49M
-212M
13M
43M
57M
51M
-47M
3M
-10M
-1M
0 %
0M
0M
1M
949M
-104M
1,053M
-52M
-74M
-303M
20M
53M
11M
-2M
-3M
4M
0M
0M
-0 %
0M
0M
0M
1,095M
-77M
1,172M
-78M
-74M
-173M
18M
61M
32M
-12M
-11M
14M
-1M
-1M
0 %
0M
0M
-1M
1,172M
-87M
1,259M
-87M
-91M
-205M
19M
73M
21M
1M
-19M
19M
-1M
0M
-0 %
0M
-1M
-1M
1,259M
-111M
1,370M
-110M
-105M
-174M
16M
108M
-21M
-19M
30M
26M
98M
0M
-0 %
100M
98M
98M
1,370M
24M
1,346M
-130M
573M
-669M
9M
563M
-573M
45M
-27M
13M
0M
0M
-0 %
0M
0M
-46M
573M
573M
1,421M
573M
617M
-671M
9M
607M
-617M
-53M
0M
10M
-1M
0M
-0 %
0M
0M
-1M
617M
617M
1,536M
617M
-20M
-593M
9M
653M
-90M
-14M
-29M
4M
-1M
0M
-0 %
0M
0M
-1M
1,493M
-57M
1,550M
-23M
-166M
-1,605M
8M
1,591M
-10M
-92M
4M
5M
-11M
-25M
1.9 %
-25M
0M
39M
1,593M
-172M
1,765M
-171M
-22M
-26M
4M
0M
22M
25M
-5M
5M
1,548M
0M
-0 %
-1,719M
0M
1,548M
-22M
-22M
253M
-22M
-35M
-54M
7M
15M
-6M
2M
-5M
24M
-2M
0M
-0 %
1,754M
0M
-2M
253M
-61M
314M
-59M
-48M
-75M
6M
0M
2M
3M
-5M
22M
0M
0M
-0 %
1,754M
0M
0M
314M
-72M
386M
-70M
-59M
-46M
4M
0M
-1M
-13M
0M
19M
0M
0M
-0 %
0M
0M
0M
386M
-88M
474M
-79M
-25M
-26M
4M
0M
0M
0M
-5M
29M
22M
0M
-0 %
0M
0M
0M
386M
-32M
0M
0M
-27M
-29M
3M
0M
0M
0M
0M
6M
72M
0M
0 %
0M
0M
0M
0M
38M
0M
0M
-24M
-25M
3M
0M
0M
0M
0M
3M
-4M
0M
0 %
0M
0M
0M
0M
-31M
0M
0M