D
Ginkgo Bioworks Holdings, Inc. DNA
$6.85 $0.162.39% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 0.00% -33.92% 33.70% 15.42% -90.65%
Total Depreciation and Amortization 5,235.12% -98.94% 2.78% 40.30% 183.07%
Total Amortization of Deferred Charges -66.43% -- -- -- -64.66%
Total Other Non-Cash Items 102.78% -21.37% -24.33% -24.61% 39.95%
Change in Net Operating Assets -271.21% 160.66% -96.39% -630.75% 102.22%
Cash from Operations -50.85% 21.48% 21.87% -21.41% 59.00%
Capital Expenditure -- 100.00% 99.50% 44.41% 9.14%
Sale of Property, Plant, and Equipment -- -- -- -- -90.36%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 229.82% -14.04% 66.58% -33,737.68% -86.78%
Cash from Investing 230.60% -13.97% 67.84% -1,418.41% -28.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.17% 75.51% 52.66% -1.97% -1.50%
Issuance of Common Stock -11.29% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -177.46% -- -- -- 100.00%
Cash from Financing -18.07% 10,240.82% 52.66% -1.97% 56.34%
Foreign Exchange rate Adjustments -263.44% -50.00% 151.35% 201.37% -108.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 158.70% 9.29% 58.43% -348.67% 51.14%