Guardant Health (GH)

Guardant Health (GH) Cash flow


Guardant Health Cash Flow

GH's free cash flow for Q1 2023 was $-81.67M. For the 2023 fiscal year, GH's free cash flow was decreased by $-102.87M and operating cash flow was $-74.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -354.99M$ -309.46M$ -209.02M$ -103.93M$ -47.13M$ -72.19M
Investing Cash Flow
$ 195.93M$ 149.82M$ -63.16M$ -617.09M$ -317.57M$ -153.03M
Financing Cash Flow
$ -189.94M$ -189.09M$ -66.82M$ 1.41B$ 367.30M$ 293.16M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 736.93M$ 141.95M$ 492.29M$ 832.98M$ 143.23M$ 140.54M
Income Tax Paid Supplemental Data
$ 1.33M$ 1.33M$ 393.00K$ 331.00K$ 298.00K$ 102.00K
Interest Paid Supplemental Data
--$ 0.00$ 0.00$ 1.18M$ 1.25M
Issuance Of Capital Stock
$ -5.74M-$ 0.00$ 355.73M$ 350.43M$ 254.01M
Issuance Of Debt
$ -36.00K$ -71.00K$ 0.00$ 1.13B$ 0.00$ 0.00
Repayment Of Debt
$ -71.00K$ -71.00K$ -146.00K$ -174.00K$ -438.00K$ -443.00K
Free Cash Flow
$ -417.27M$ -386.92M$ -284.05M$ -157.99M$ -68.42M$ -92.39M
Domestic Sales
Foreign Sales
Currency in USD

Guardant Health Cash Flow

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