Guardant Health Inc
NASDAQ:GH

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Guardant Health Inc
NASDAQ:GH
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Price: 30.93 USD -2.15% Market Closed
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
Guardant Health Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(97)
(79)
(74)
(84)
(92)
(81)
(71)
(68)
(78)
(117)
(175)
(246)
(322)
(370)
(406)
(385)
(401)
(533)
(587)
(655)
(665)
(508)
(432)
(479)
(461)
(491)
(512)
Depreciation & Amortization
7
6
6
7
8
9
10
11
12
14
15
16
18
20
21
22
24
28
32
36
39
41
42
43
43
43
43
Change in Deffered Taxes
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
5
6
8
7
9
11
14
17
20
43
92
144
193
202
181
151
121
112
98
95
92
89
90
91
96
100
128
Other Non-Cash Items
12
6
6
6
7
9
10
15
30
55
116
174
220
238
221
194
168
258
258
248
241
93
52
58
93
157
209
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
Cash Interest Paid
1
0
0
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(2)
(1)
7
(2)
7
(6)
(20)
(19)
(30)
(48)
(23)
(34)
(27)
(40)
(13)
(24)
1
62
30
37
1
54
44
10
6
Cash from Operating Activities
(79)
N/A
(68)
+13%
(64)
+7%
(72)
-13%
(70)
+3%
(67)
+5%
(43)
+35%
(47)
-9%
(56)
-19%
(66)
-17%
(75)
-14%
(104)
-38%
(107)
-3%
(146)
-37%
(191)
-31%
(209)
-9%
(221)
-6%
(271)
-22%
(296)
-9%
(309)
-5%
(355)
-15%
(337)
+5%
(337)
+0%
(325)
+4%
(281)
+14%
(281)
+0%
(254)
+10%
Investing Cash Flow
Capital Expenditures
(11)
(17)
(20)
(20)
(19)
(15)
(17)
(21)
(46)
(52)
(54)
(54)
(36)
(45)
(58)
(75)
(88)
(93)
(92)
(77)
(62)
(46)
(26)
(20)
(20)
(18)
(20)
Other Items
(151)
(43)
(31)
(133)
(127)
(464)
(521)
(296)
(266)
(265)
(242)
(563)
(478)
(16)
(36)
12
12
(184)
(95)
227
259
74
274
861
731
966
412
Cash from Investing Activities
(162)
N/A
(60)
+63%
(51)
+15%
(153)
-199%
(146)
+4%
(478)
-227%
(539)
-13%
(318)
+41%
(312)
+2%
(317)
-2%
(296)
+7%
(617)
-108%
(514)
+17%
(61)
+88%
(94)
-53%
(63)
+33%
(76)
-21%
(276)
-262%
(188)
+32%
150
N/A
196
+31%
28
-86%
247
+784%
840
+240%
711
-15%
947
+33%
392
-59%
Financing Cash Flow
Net Issuance of Common Stock
309
177
3
257
258
613
620
368
368
374
370
372
375
20
18
18
14
15
14
12
11
413
413
504
504
104
104
Net Issuance of Debt
(26)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1 133
1 132
1 132
1 132
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Other
0
41
41
37
36
(5)
(5)
(1)
(1)
(1)
(3)
(95)
(168)
(169)
(173)
(84)
(11)
(189)
(201)
(201)
(201)
(47)
(24)
(26)
(27)
(5)
(11)
Cash from Financing Activities
283
N/A
218
-23%
43
-80%
293
+584%
294
+0%
609
+107%
615
+1%
367
-40%
366
0%
373
+2%
367
-2%
1 410
+285%
1 339
-5%
982
-27%
976
-1%
(67)
N/A
3
N/A
(174)
N/A
(188)
-8%
(189)
-1%
(190)
0%
366
N/A
389
+6%
477
+23%
477
0%
99
-79%
93
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
1
Net Change in Cash
42
N/A
89
+111%
(72)
N/A
68
N/A
78
+15%
63
-19%
33
-48%
3
-92%
(2)
N/A
(10)
-540%
(4)
+57%
690
N/A
717
+4%
774
+8%
690
-11%
(341)
N/A
(296)
+13%
(724)
-145%
(674)
+7%
(350)
+48%
(350)
+0%
56
N/A
299
+435%
992
+232%
906
-9%
764
-16%
231
-70%
Free Cash Flow
Free Cash Flow
(90)
N/A
(85)
+5%
(84)
+2%
(92)
-10%
(89)
+4%
(81)
+8%
(60)
+26%
(68)
-13%
(102)
-49%
(118)
-16%
(129)
-9%
(158)
-23%
(143)
+9%
(191)
-34%
(249)
-30%
(284)
-14%
(310)
-9%
(363)
-17%
(388)
-7%
(387)
+0%
(418)
-8%
(383)
+8%
(363)
+5%
(345)
+5%
(301)
+13%
(299)
+0%
(274)
+8%

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