$MYGN Cashflow Statement | Understand Stock

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$MYGN

$4.39 -$0.01 (0.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$365.9M 187.43% YoY	-$127.3M -51.65% YoY	-$263.3M 135.09% YoY	-$112.0M 311.76% YoY	-$27.20M -87.84% YoY
Depreciation, Depletion And Amortization	$19.50M 0.0% YoY	$19.50M 2.09% YoY	$19.10M 64.66% YoY	$11.60M -4.13% YoY	$12.10M 10.0% YoY
Cash From Operating Activities	$1.800M -120.69% YoY	-$8.700M -92.16% YoY	-$110.9M 4.33% YoY	-$106.3M -684.07% YoY	$18.20M -70.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.40M -7.74% YoY	$29.70M -59.48% YoY	$73.30M 61.81% YoY	$45.30M -351.67% YoY	-$18.00M 127.85% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$57.20M N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$17.80M -83.08% YoY	$105.2M -426.71% YoY	-$32.20M -111.01% YoY	$292.4M 714.48% YoY
Cash From Investing Activities	-$27.40M 130.25% YoY	-$11.90M -137.3% YoY	$31.90M -141.16% YoY	-$77.50M -128.24% YoY	$274.4M 1321.76% 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	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$64.20M -967.57% YoY	-$7.400M -104.84% YoY	$152.9M -2011.25% YoY	-$8.000M -94.69% YoY	-$150.6M 1406.0% YoY
NET CHANGE
Cash From Operating Activities	$1.800M -120.69% YoY	-$8.700M -92.16% YoY	-$110.9M 4.33% YoY	-$106.3M -684.07% YoY	$18.20M -70.02% YoY
Cash From Investing Activities	-$27.40M 130.25% YoY	-$11.90M -137.3% YoY	$31.90M -141.16% YoY	-$77.50M -128.24% YoY	$274.4M 1321.76% YoY
Cash From Financing Activities	$64.20M -967.57% YoY	-$7.400M -104.84% YoY	$152.9M -2011.25% YoY	-$8.000M -94.69% YoY	-$150.6M 1406.0% YoY
Net Change In Cash	$39.40M -235.86% YoY	-$29.00M -138.93% YoY	$74.50M -138.72% YoY	-$192.4M -236.07% YoY	$141.4M 100.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.800M -120.69% YoY	-$8.700M -92.16% YoY	-$110.9M 4.33% YoY	-$106.3M -684.07% YoY	$18.20M -70.02% YoY
Capital Expenditures	$27.40M -7.74% YoY	$29.70M -59.48% YoY	$73.30M 61.81% YoY	$45.30M -351.67% YoY	-$18.00M 127.85% YoY
Free Cash Flow	-$25.60M -33.33% YoY	-$38.40M -79.15% YoY	-$184.2M 21.5% YoY	-$151.6M -518.78% YoY	$36.20M -47.23% 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
OPERATING ACTIVITIES
Net Income	-$34.10M 34000.0% YoY	-$7.900M -81.41% YoY	-$27.40M 23.98% YoY	-$330.5M 800.54% YoY	-$100.0K -99.62% YoY	-$42.50M 36.22% YoY	-$22.10M -63.95% YoY	-$36.70M -68.39% YoY	-$26.00M -52.47% YoY	-$31.20M -26.24% YoY	-$61.30M 74.64% YoY	-$116.1M 723.4% YoY	-$54.70M 166.83% YoY	-$42.30M 456.58% YoY	-$35.10M -242.68% YoY	-$14.10M 200.0% YoY	-$20.50M -48.1% YoY	-$7.600M -79.95% YoY	$24.60M -261.84% YoY
Depreciation, Depletion And Amortization	$4.700M -7.84% YoY	$12.60M -14.86% YoY	$4.800M 0.0% YoY	$4.900M 6.52% YoY	$5.100M 4.08% YoY	$14.80M -1.99% YoY	$4.800M 41.18% YoY	$4.600M -65.41% YoY	$4.900M -43.68% YoY	$15.10M 10.22% YoY	$3.400M 17.24% YoY	$13.30M 375.0% YoY	$8.700M 210.71% YoY	$13.70M 3.01% YoY	$2.900M 11.54% YoY	$2.800M -17.65% YoY	$2.800M -3.45% YoY	$13.30M -26.52% YoY	$2.600M 8.33% YoY
Cash From Operating Activities	-$15.70M -3.68% YoY	$10.60M 60.61% YoY	$21.10M 603.33% YoY	-$13.60M -1336.36% YoY	-$16.30M -12.37% YoY	$6.600M -112.07% YoY	$3.000M -113.57% YoY	$1.100M -222.22% YoY	-$18.60M -43.98% YoY	-$54.70M 610.39% YoY	-$22.10M 1127.78% YoY	-$900.0K -98.21% YoY	-$33.20M -28.6% YoY	-$7.700M -22.22% YoY	-$1.800M -95.42% YoY	-$50.30M 1043.18% YoY	-$46.50M -164.76% YoY	-$9.900M -31.25% YoY	-$39.30M -33.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.500M -21.69% YoY	$6.000M 1.69% YoY	$6.200M -1.59% YoY	$6.900M -22.47% YoY	$8.300M -3.49% YoY	$5.900M -56.3% YoY	$6.300M -64.0% YoY	$8.900M -52.66% YoY	$8.600M -63.4% YoY	$13.50M -7.53% YoY	$17.50M -198.87% YoY	$18.80M -380.6% YoY	$23.50M -473.02% YoY	$14.60M -529.41% YoY	-$17.70M 490.0% YoY	-$6.700M 48.89% YoY	-$6.300M -11.27% YoY	-$3.400M -46.88% YoY	-$3.000M 100.0% 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
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.80M -8.0% YoY	$2.500M -91.83% YoY	$1.500M -97.42% YoY	$1.500M -107.14% YoY	$15.00M -48.45% YoY	$30.60M -677.36% YoY	$58.10M -266.0% YoY	-$21.00M -6.67% YoY	$29.10M -90.1% YoY	-$5.300M -194.64% YoY	-$35.00M -328.76% YoY	-$22.50M -230.06% YoY	$294.0M 1480.65% YoY
Cash From Investing Activities	-$6.500M -21.69% YoY	-$6.000M 1.69% YoY	-$6.200M -182.67% YoY	-$6.900M 7.81% YoY	-$8.300M 16.9% YoY	-$5.900M -50.83% YoY	$7.500M -400.0% YoY	-$6.400M -154.24% YoY	-$7.100M -120.52% YoY	-$12.00M -66.29% YoY	-$2.500M -121.93% YoY	$11.80M -198.33% YoY	$34.60M -183.78% YoY	-$35.60M 37.45% YoY	$11.40M -96.08% YoY	-$12.00M -1190.91% YoY	-$41.30M -603.66% YoY	-$25.90M -337.61% YoY	$291.0M 1601.75% 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
Common Stock Issuance & Retirement, 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	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
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
Cash From Financing Activities	-$3.000M -122.06% YoY	-$8.200M -490.48% YoY	$56.20M -1912.9% YoY	$2.600M 8.33% YoY	$13.60M -254.55% YoY	$2.100M -98.28% YoY	-$3.100M 24.0% YoY	$2.400M -93.75% YoY	-$8.800M 79.59% YoY	$121.9M -5904.76% YoY	-$2.500M -30.56% YoY	$38.40M 1436.0% YoY	-$4.900M 2.08% YoY	-$2.100M 90.91% YoY	-$3.600M -95.17% YoY	$2.500M -109.43% YoY	-$4.800M -90.1% YoY	-$1.100M -161.11% YoY	-$74.50M 1810.26% YoY
NET CHANGE
Cash From Operating Activities	-$15.70M -3.68% YoY	$10.60M 60.61% YoY	$21.10M 603.33% YoY	-$13.60M -1336.36% YoY	-$16.30M -12.37% YoY	$6.600M -112.07% YoY	$3.000M -113.57% YoY	$1.100M -222.22% YoY	-$18.60M -43.98% YoY	-$54.70M 610.39% YoY	-$22.10M 1127.78% YoY	-$900.0K -98.21% YoY	-$33.20M -28.6% YoY	-$7.700M -22.22% YoY	-$1.800M -95.42% YoY	-$50.30M 1043.18% YoY	-$46.50M -164.76% YoY	-$9.900M -31.25% YoY	-$39.30M -33.73% YoY
Cash From Investing Activities	-$6.500M -21.69% YoY	-$6.000M 1.69% YoY	-$6.200M -182.67% YoY	-$6.900M 7.81% YoY	-$8.300M 16.9% YoY	-$5.900M -50.83% YoY	$7.500M -400.0% YoY	-$6.400M -154.24% YoY	-$7.100M -120.52% YoY	-$12.00M -66.29% YoY	-$2.500M -121.93% YoY	$11.80M -198.33% YoY	$34.60M -183.78% YoY	-$35.60M 37.45% YoY	$11.40M -96.08% YoY	-$12.00M -1190.91% YoY	-$41.30M -603.66% YoY	-$25.90M -337.61% YoY	$291.0M 1601.75% YoY
Cash From Financing Activities	-$3.000M -122.06% YoY	-$8.200M -490.48% YoY	$56.20M -1912.9% YoY	$2.600M 8.33% YoY	$13.60M -254.55% YoY	$2.100M -98.28% YoY	-$3.100M 24.0% YoY	$2.400M -93.75% YoY	-$8.800M 79.59% YoY	$121.9M -5904.76% YoY	-$2.500M -30.56% YoY	$38.40M 1436.0% YoY	-$4.900M 2.08% YoY	-$2.100M 90.91% YoY	-$3.600M -95.17% YoY	$2.500M -109.43% YoY	-$4.800M -90.1% YoY	-$1.100M -161.11% YoY	-$74.50M 1810.26% YoY
Net Change In Cash	-$25.30M 132.11% YoY	-$3.600M -228.57% YoY	$71.10M 860.81% YoY	-$17.90M 517.24% YoY	-$10.90M -69.12% YoY	$2.800M -94.93% YoY	$7.400M -127.31% YoY	-$2.900M -105.88% YoY	-$35.30M 969.7% YoY	$55.20M -221.59% YoY	-$27.10M -551.67% YoY	$49.30M -182.44% YoY	-$3.300M -96.46% YoY	-$45.40M 23.04% YoY	$6.000M -96.61% YoY	-$59.80M 100.67% YoY	-$93.20M -392.16% YoY	-$36.90M 2070.59% YoY	$177.2M -490.31% 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
Cash From Operating Activities	-$15.70M -3.68% YoY	$10.60M 60.61% YoY	$21.10M 603.33% YoY	-$13.60M -1336.36% YoY	-$16.30M -12.37% YoY	$6.600M -112.07% YoY	$3.000M -113.57% YoY	$1.100M -222.22% YoY	-$18.60M -43.98% YoY	-$54.70M 610.39% YoY	-$22.10M 1127.78% YoY	-$900.0K -98.21% YoY	-$33.20M -28.6% YoY	-$7.700M -22.22% YoY	-$1.800M -95.42% YoY	-$50.30M 1043.18% YoY	-$46.50M -164.76% YoY	-$9.900M -31.25% YoY	-$39.30M -33.73% YoY
Capital Expenditures	$6.500M -21.69% YoY	$6.000M 1.69% YoY	$6.200M -1.59% YoY	$6.900M -22.47% YoY	$8.300M -3.49% YoY	$5.900M -56.3% YoY	$6.300M -64.0% YoY	$8.900M -52.66% YoY	$8.600M -63.4% YoY	$13.50M -7.53% YoY	$17.50M -198.87% YoY	$18.80M -380.6% YoY	$23.50M -473.02% YoY	$14.60M -529.41% YoY	-$17.70M 490.0% YoY	-$6.700M 48.89% YoY	-$6.300M -11.27% YoY	-$3.400M -46.88% YoY	-$3.000M 100.0% YoY
Free Cash Flow	-$22.20M -9.76% YoY	$4.600M 557.14% YoY	$14.90M -551.52% YoY	-$20.50M 162.82% YoY	-$24.60M -9.56% YoY	$700.0K -101.03% YoY	-$3.300M -91.67% YoY	-$7.800M -60.41% YoY	-$27.20M -52.03% YoY	-$68.20M 205.83% YoY	-$39.60M -349.06% YoY	-$19.70M -54.82% YoY	-$56.70M 41.04% YoY	-$22.30M 243.08% YoY	$15.90M -143.8% YoY	-$43.60M -43700.0% YoY	-$40.20M -150.95% YoY	-$6.500M -18.75% YoY	-$36.30M -37.2% YoY