$GMAB Cashflow Statement | Understand Stock

Understand Stock

$GMAB

$24.17 +$0.29 (1.21%)

Deep Research with AI Research

Overview

$GMAB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$963.0M -87.72% YoY	$7.844B 80.24% YoY	$4.352B -21.19% YoY	$5.522B 83.58% YoY	$3.008B -36.78% YoY
Depreciation, Depletion And Amortization	$71.00M -82.81% YoY	$413.0M 40.0% YoY	$295.0M -18.51% YoY	$362.0M 45.97% YoY	$248.0M -4.25% YoY
Cash From Operating Activities	$1.186B -84.74% YoY	$7.771B 5.3% YoY	$7.380B 88.65% YoY	$3.912B 75.58% YoY	$2.228B -65.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.00M -81.91% YoY	$304.0M -19.15% YoY	$376.0M 18.61% YoY	$317.0M -225.79% YoY	-$252.0M -17.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.588B -41.81% YoY	-$9.603B 959.93% YoY	-$906.0M -62.93% YoY	-$2.444B 244.71% YoY	-$709.0M -65.31% YoY
Cash From Investing Activities	-$5.643B -43.04% YoY	-$9.907B 672.78% YoY	-$1.282B -53.57% YoY	-$2.761B 187.3% YoY	-$961.0M -59.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$3.750B 810.19% YoY	-$412.0M -34.39% YoY	-$628.0M 101.28% YoY	-$312.0M -322.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.789B -222.2% YoY	-$3.919B 546.7% YoY	-$606.0M -23.19% YoY	-$789.0M 87.86% YoY	-$420.0M -691.55% YoY
NET CHANGE
Cash From Operating Activities	$1.186B -84.74% YoY	$7.771B 5.3% YoY	$7.380B 88.65% YoY	$3.912B 75.58% YoY	$2.228B -65.37% YoY
Cash From Investing Activities	-$5.643B -43.04% YoY	-$9.907B 672.78% YoY	-$1.282B -53.57% YoY	-$2.761B 187.3% YoY	-$961.0M -59.12% YoY
Cash From Financing Activities	$4.789B -222.2% YoY	-$3.919B 546.7% YoY	-$606.0M -23.19% YoY	-$789.0M 87.86% YoY	-$420.0M -691.55% YoY
Net Change In Cash	$332.0M -105.48% YoY	-$6.055B -210.25% YoY	$5.492B 1417.13% YoY	$362.0M -57.26% YoY	$847.0M -79.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.186B -84.74% YoY	$7.771B 5.3% YoY	$7.380B 88.65% YoY	$3.912B 75.58% YoY	$2.228B -65.37% YoY
Capital Expenditures	$55.00M -81.91% YoY	$304.0M -19.15% YoY	$376.0M 18.61% YoY	$317.0M -225.79% YoY	-$252.0M -17.92% YoY
Free Cash Flow	$1.131B -84.85% YoY	$7.467B 6.61% YoY	$7.004B 94.83% YoY	$3.595B 44.96% YoY	$2.480B -63.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$53.00M -72.82% YoY	$31.00M -99.19% YoY	$401.0M -68.33% YoY	$336.0M -76.14% YoY	$195.0M -85.28% YoY	$3.845B 500.78% YoY	$1.266B -40.54% YoY	$1.408B 3.76% YoY	$1.325B 486.28% YoY	$640.0M 9.59% YoY	$2.129B -17.54% YoY	$1.357B -28.24% YoY	$226.0M -51.4% YoY	$584.0M -18.44% YoY	$2.582B 190.11% YoY	$1.891B 517.97% YoY	$465.0M -57.57% YoY	$716.0M 23.24% YoY	$890.0M 67.92% YoY	$306.0M -90.94% YoY
Depreciation, Depletion And Amortization	$29.00M 81.25% YoY	$21.00M -81.74% YoY	$18.00M -83.93% YoY	$16.00M -91.4% YoY	$16.00M 23.08% YoY	$115.0M N/A	$112.0M N/A	$186.0M N/A	$13.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.000M -98.95% YoY	$301.0M -88.9% YoY	$536.0M -73.64% YoY	$62.00M -95.9% YoY	$287.0M -81.03% YoY	$2.712B 62.2% YoY	$2.033B -0.2% YoY	$1.513B 247.02% YoY	$1.513B -53.23% YoY	$1.672B 320.1% YoY	$2.037B 3.51% YoY	$436.0M -54.54% YoY	$3.235B 451.11% YoY	$398.0M 65.15% YoY	$1.968B 340.27% YoY	$959.0M 170.14% YoY	$587.0M -50.46% YoY	$241.0M -130.2% YoY	$447.0M -91.2% YoY	$355.0M -1010.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000M -83.33% YoY	$13.00M -93.53% YoY	$2.000M -95.83% YoY	$10.00M -62.96% YoY	$30.00M 7.14% YoY	$201.0M 200.0% YoY	$48.00M -51.02% YoY	$27.00M -74.77% YoY	$28.00M -73.08% YoY	$67.00M -39.09% YoY	$98.00M -219.51% YoY	$107.0M -257.35% YoY	$104.0M -282.46% YoY	$110.0M -261.76% YoY	-$82.00M 6.49% YoY	-$68.00M -13.92% YoY	-$57.00M 103.57% YoY	-$68.00M 17.24% YoY	-$77.00M 67.39% YoY	-$79.00M -45.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.000M -69.23% YoY	-$5.559B -2064.31% YoY	-$52.00M -119.12% YoY	$36.00M -100.41% YoY	-$13.00M -99.08% YoY	$283.0M -175.47% YoY	$272.0M -75.41% YoY	-$8.745B 406.08% YoY	-$1.413B -1652.75% YoY	-$375.0M 1342.31% YoY	$1.106B -185.08% YoY	-$1.728B 240.16% YoY	$91.00M -114.92% YoY	-$26.00M -89.08% YoY	-$1.300B -15.8% YoY	-$508.0M -131.28% YoY	-$610.0M 10.71% YoY	-$238.0M -63.72% YoY	-$1.544B -38.71% YoY	$1.624B 52.63% YoY
Cash From Investing Activities	-$9.000M -79.07% YoY	-$5.572B -6895.12% YoY	-$54.00M -124.11% YoY	$26.00M -100.3% YoY	-$43.00M -97.02% YoY	$82.00M -118.55% YoY	$224.0M -77.78% YoY	-$8.772B 378.04% YoY	-$1.441B 10984.62% YoY	-$442.0M 225.0% YoY	$1.008B -172.94% YoY	-$1.835B 218.58% YoY	-$13.00M -98.05% YoY	-$136.0M -55.56% YoY	-$1.382B -14.74% YoY	-$576.0M -137.28% YoY	-$667.0M 15.2% YoY	-$306.0M -57.14% YoY	-$1.621B -36.8% YoY	$1.545B 68.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$94.00M -9500.0% YoY	N/A N/A	-$15.00M -94.02% YoY	-$400.0M -86.77% YoY	$1.000M -100.21% YoY	$11.00M 22.22% YoY	-$251.0M -727.5% YoY	-$3.024B -6148.0% YoY	-$486.0M -4.89% YoY	$9.000M -94.64% YoY	$40.00M -106.46% YoY	$50.00M -126.04% YoY	-$511.0M -3506.67% YoY	$168.0M 409.09% YoY	-$619.0M -1445.65% YoY	-$192.0M -13.12% YoY	$15.00M -108.82% YoY	$33.00M -37.74% YoY	$46.00M 39.39% YoY	-$221.0M -1400.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$177.0M 1261.54% YoY	$5.229B 174200.0% YoY	-$21.00M -92.39% YoY	-$406.0M -86.69% YoY	-$13.00M -97.82% YoY	$3.000M -113.64% YoY	-$276.0M -1480.0% YoY	-$3.051B -43685.71% YoY	-$595.0M -2.62% YoY	-$22.00M -116.79% YoY	$20.00M -103.12% YoY	$7.000M -103.27% YoY	-$611.0M 854.69% YoY	$131.0M 718.75% YoY	-$642.0M -2775.0% YoY	-$214.0M -10.83% YoY	-$64.00M -70.91% YoY	$16.00M -51.52% YoY	$24.00M 26.32% YoY	-$240.0M -6100.0% YoY
NET CHANGE
Cash From Operating Activities	$3.000M -98.95% YoY	$301.0M -88.9% YoY	$536.0M -73.64% YoY	$62.00M -95.9% YoY	$287.0M -81.03% YoY	$2.712B 62.2% YoY	$2.033B -0.2% YoY	$1.513B 247.02% YoY	$1.513B -53.23% YoY	$1.672B 320.1% YoY	$2.037B 3.51% YoY	$436.0M -54.54% YoY	$3.235B 451.11% YoY	$398.0M 65.15% YoY	$1.968B 340.27% YoY	$959.0M 170.14% YoY	$587.0M -50.46% YoY	$241.0M -130.2% YoY	$447.0M -91.2% YoY	$355.0M -1010.26% YoY
Cash From Investing Activities	-$9.000M -79.07% YoY	-$5.572B -6895.12% YoY	-$54.00M -124.11% YoY	$26.00M -100.3% YoY	-$43.00M -97.02% YoY	$82.00M -118.55% YoY	$224.0M -77.78% YoY	-$8.772B 378.04% YoY	-$1.441B 10984.62% YoY	-$442.0M 225.0% YoY	$1.008B -172.94% YoY	-$1.835B 218.58% YoY	-$13.00M -98.05% YoY	-$136.0M -55.56% YoY	-$1.382B -14.74% YoY	-$576.0M -137.28% YoY	-$667.0M 15.2% YoY	-$306.0M -57.14% YoY	-$1.621B -36.8% YoY	$1.545B 68.12% YoY
Cash From Financing Activities	-$177.0M 1261.54% YoY	$5.229B 174200.0% YoY	-$21.00M -92.39% YoY	-$406.0M -86.69% YoY	-$13.00M -97.82% YoY	$3.000M -113.64% YoY	-$276.0M -1480.0% YoY	-$3.051B -43685.71% YoY	-$595.0M -2.62% YoY	-$22.00M -116.79% YoY	$20.00M -103.12% YoY	$7.000M -103.27% YoY	-$611.0M 854.69% YoY	$131.0M 718.75% YoY	-$642.0M -2775.0% YoY	-$214.0M -10.83% YoY	-$64.00M -70.91% YoY	$16.00M -51.52% YoY	$24.00M 26.32% YoY	-$240.0M -6100.0% YoY
Net Change In Cash	-$183.0M -179.22% YoY	-$42.00M -101.5% YoY	$461.0M -76.73% YoY	-$318.0M -96.92% YoY	$231.0M -144.17% YoY	$2.797B 131.54% YoY	$1.981B -35.37% YoY	-$10.31B 640.66% YoY	-$523.0M -120.03% YoY	$1.208B 207.38% YoY	$3.065B -5573.21% YoY	-$1.392B -923.67% YoY	$2.611B -1913.19% YoY	$393.0M -902.04% YoY	-$56.00M -95.13% YoY	$169.0M -89.82% YoY	-$144.0M -137.31% YoY	-$49.00M -96.69% YoY	-$1.150B -145.42% YoY	$1.660B 87.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.000M -98.95% YoY	$301.0M -88.9% YoY	$536.0M -73.64% YoY	$62.00M -95.9% YoY	$287.0M -81.03% YoY	$2.712B 62.2% YoY	$2.033B -0.2% YoY	$1.513B 247.02% YoY	$1.513B -53.23% YoY	$1.672B 320.1% YoY	$2.037B 3.51% YoY	$436.0M -54.54% YoY	$3.235B 451.11% YoY	$398.0M 65.15% YoY	$1.968B 340.27% YoY	$959.0M 170.14% YoY	$587.0M -50.46% YoY	$241.0M -130.2% YoY	$447.0M -91.2% YoY	$355.0M -1010.26% YoY
Capital Expenditures	$5.000M -83.33% YoY	$13.00M -93.53% YoY	$2.000M -95.83% YoY	$10.00M -62.96% YoY	$30.00M 7.14% YoY	$201.0M 200.0% YoY	$48.00M -51.02% YoY	$27.00M -74.77% YoY	$28.00M -73.08% YoY	$67.00M -39.09% YoY	$98.00M -219.51% YoY	$107.0M -257.35% YoY	$104.0M -282.46% YoY	$110.0M -261.76% YoY	-$82.00M 6.49% YoY	-$68.00M -13.92% YoY	-$57.00M 103.57% YoY	-$68.00M 17.24% YoY	-$77.00M 67.39% YoY	-$79.00M -45.52% YoY
Free Cash Flow	-$2.000M -100.78% YoY	$288.0M -88.53% YoY	$534.0M -73.1% YoY	$52.00M -96.5% YoY	$257.0M -82.69% YoY	$2.511B 56.45% YoY	$1.985B 2.37% YoY	$1.486B 351.67% YoY	$1.485B -52.57% YoY	$1.605B 457.29% YoY	$1.939B -5.41% YoY	$329.0M -67.96% YoY	$3.131B 386.18% YoY	$288.0M -6.8% YoY	$2.050B 291.22% YoY	$1.027B 136.64% YoY	$644.0M -46.91% YoY	$309.0M -141.76% YoY	$524.0M -89.77% YoY	$434.0M 309.43% YoY