10x Genomics, Inc.
TXG
$22.37
-$0.25-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.25M | -27.47M | 34.54M | -34.36M | -49.03M |
| Total Depreciation and Amortization | 12.10M | 12.25M | 9.65M | 9.81M | 10.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.35M | 26.67M | 27.21M | 30.62M | 33.09M |
| Change in Net Operating Assets | 18.58M | 31.77M | -53.69M | 28.28M | -1.38M |
| Cash from Operations | 40.78M | 43.21M | 17.71M | 34.35M | -6.75M |
| Capital Expenditure | -1.78M | -687.00K | -1.58M | -1.89M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -652.00K | -8.62M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 624.00K | 502.00K | 639.00K | -- | -48.88M |
| Cash from Investing | -1.81M | -8.80M | -939.00K | -1.89M | -51.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.24M | 617.00K | 3.52M | 422.00K | 4.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.24M | 617.00K | 3.52M | 422.00K | 4.52M |
| Foreign Exchange rate Adjustments | 43.00K | -33.00K | 360.00K | 114.00K | -269.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.26M | 35.00M | 20.65M | 32.99M | -54.09M |