Guardant Health Inc.
GH | NASDAQ
$178.80
-$6.51 (-3.51%)
At close: Oct 30, 2026, 4:00 PM ET
$177.38
-$1.42 (-0.79%)
Pre-market:
Nov 2, 2026, 7:20 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -416.28M | -436.37M | -479.45M | -654.59M | -384.77M | -246.28M |
Depreciation & Amortization | 39.74M | 42.39M | 42.88M | 35.96M | 22.27M | 16.07M |
Stock-Based Compensation | 166.22M | 140.41M | 90.76M | 94.69M | 151.45M | 144.11M |
Other Working Capital | 28.54M | -30.34M | 55.81M | 21.79M | 3.2M | -26.81M |
Other Non-Cash Items | 39.99M | 74.58M | -33.01M | 152.91M | 42.5M | 29.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.43M | -60.86M | 53.84M | 61.56M | -40.47M | -47.67M |
Operating Cash Flow | -184.76M | -239.86M | -324.98M | -309.46M | -209.02M | -103.93M |
Capital Expenditures | -48.31M | -35.09M | -20.49M | -77.46M | -75.04M | -54.06M |
Cash Acquisitions | -58.99M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -827.23M | -314.82M | -635.5M | -327.72M | -940.23M | -1.13B |
Sales Maturities Of Investments | 307.32M | 88.6M | 1.5B | 555M | 952.11M | 562.55M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -17.89M |
Investing Cash Flow | -627.2M | -261.31M | 840.25M | 149.82M | -63.16M | -617.09M |
Debt Repayment | 402.5M | n/a | n/a | -71K | -146K | 1.13B |
Common Stock Repurchased | -45.01M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -64.17M | -15.83M | -15.74M | -189.02M | -66.68M | -78M |
Financial Cash Flow | 671.13M | -996K | 477.38M | -189.09M | -66.82M | 1.41B |
Net Cash Flow | -140.34M | -503.93M | 991.74M | -350.34M | -340.69M | 689.75M |
Free Cash Flow | -233.07M | -274.94M | -345.46M | -386.92M | -284.05M | -157.99M |
Adj. Free Cash Flow | -399.28M | -415.35M | -436.22M | -481.61M | -435.5M | -302.1M |
Maintenance CapEx | n/a | n/a | n/a | -32.21M | -29.38M | -28.82M |
Growth CapEx | -48.31M | -35.09M | -20.49M | -45.25M | -45.66M | -25.24M |
Owner Earnings | -184.76M | -239.86M | -324.98M | -341.68M | -238.4M | -132.75M |
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