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Guardant Health (GH)
NASDAQ:GH

Guardant Health (GH) Cash flow

1,678 Followers

Guardant Health Cash Flow

GH's free cash flow for Q4 2023 was $-82.81M. For the 2023 fiscal year, GH's free cash flow was decreased by $41.46M and operating cash flow was $-78.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -324.99M$ -324.98M$ -309.46M$ -209.02M$ -103.93M$ -47.13M
Investing Cash Flow
$ 840.26M$ 840.25M$ 149.82M$ -63.16M$ -617.09M$ -317.57M
Financing Cash Flow
$ 477.38M$ 477.38M$ -189.09M$ -66.82M$ 1.41B$ 367.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.08B$ 1.13B$ 141.95M$ 492.29M$ 832.98M$ 143.23M
Income Tax Paid Supplemental Data
$ 1.97M$ 1.97M$ 1.33M$ 393.00K$ 331.00K$ 298.00K
Interest Paid Supplemental Data
----$ 0.00$ 1.18M
Issuance Of Capital Stock
$ 503.27M$ 503.27M--$ 355.73M$ 350.43M
Issuance Of Debt
--$ -71.00K$ -146.00K$ 1.13B$ 0.00
Repayment Of Debt
--$ -71.00K$ -146.00K$ -174.00K$ -438.00K
Free Cash Flow
$ -345.47M$ -345.46M$ -386.92M$ -284.05M$ -157.99M$ -68.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Guardant Health Cash Flow

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