GB:0A88's free cash flow for Q4 2023 was $22.31M. For the 2023 fiscal year, GB:0A88's free cash flow was decreased by $100.55M and operating cash flow was $25.76M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -15.20M	$ -15.20M	$ -33.61M	$ -21.37M	$ -217.90M	$ 34.63M
Investing Cash Flow	$ 133.49M	$ 133.49M	$ -350.89M	$ -106.73M	$ -38.39M	$ -42.77M
Financing Cash Flow	$ 13.67M	$ 13.67M	$ 15.82M	$ 35.30M	$ 468.91M	$ 414.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.34B	$ 359.28M	$ 227.35M	$ 596.07M	$ 688.64M	$ 476.49M
Income Tax Paid Supplemental Data	$ 4.93M	$ 4.93M	$ 3.92M	$ 8.66M	$ 280.00K	$ 22.00K
Interest Paid Supplemental Data	$ 436.00K	$ 436.00K	$ 841.00K	$ 1.22M	$ 1.67M	$ 2.25M
Issuance Of Capital Stock	-	-	-	-	$ 482.27M	$ 410.82M
Issuance Of Debt	-	-	-	-	$ 0.00	$ 11.00M
Repayment Of Debt	-	-	-	-	$ -31.26M	$ -11.00M
Free Cash Flow	$ -64.72M	$ -64.72M	$ -165.27M	$ -122.65M	$ -256.29M	$ -8.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

10x Genomics Cash Flow

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