$MYGN Cashflow Statement | Understand Stock

$MYGN

$6.63 +$0.34 (5.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash lease expense
Stock-based compensation expense
Deferred income taxes
Unrecognized tax benefits
Non-cash impact of foreign currency transactions
Net realized losses on marketable investment securities
Loss on inventory
Gain on sale of businesses and assets
Payment of contingent consideration
Impairment of goodwill and long-lived assets
(Gain) loss on termination of lease
Gain on acquisition
Other non-cash adjustments
Changes in assets and liabilities:
Prepaid expenses and other current assets
Trade accounts receivable
Inventory
Prepaid taxes
Other assets
Tenant improvement allowance received
Accounts payable
Accrued liabilities
Deferred revenue

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Capitalization of intangible assets
Proceeds from the sale of business, net cash sold
Acquisitions, net of cash acquired
Proceeds from sale of business and assets
Purchases of marketable investment securities
Proceeds from maturities and sales of marketable investment securities
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from common stock issued under stock-based compensation plans
Payment of contingent consideration recognized at acquisition
Payment of tax withheld for common stock issued under stock-based compensation plans
Proceeds from underwritten public offering, net of costs and discounts
Proceeds from revolving credit facility
Repayment of revolving credit facility
Revolving Credit Facility
Total repayment of revolving credit facility

Repurchase and retirement of common stock
Proceeds from the issuance of secured long-term credit facility
Fees associated with issuance of secured long-term credit facility and refinancing of revolving credit facility
Secured Debt
Revolving Credit Facility
Total fees associated with issuance of secured long-term credit facility and refinancing of revolving credit facility
Release of cash held in escrow
Other financing activities
Net cash provided by (used in) financing activities

Effect of foreign exchange rates on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the period
Cash, cash equivalents, and restricted cash at end of the period

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