10x Genomics, Inc.
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
TXG$62.90-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating activities: | |||
| Net loss | $(43,544) | $(182,627) | $(255,099) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Stock-based compensation expense | 109,118 | 140,749 | 166,950 |
| Depreciation and amortization | 36,199 | 35,879 | 35,512 |
| Asset and lease impairment charges | 814 | 3,054 | 9,845 |
| ROU assets impairment due to restructuring | 1,253 | — | — |
| Amortization of right-of-use assets | 7,617 | 7,829 | 8,107 |
| Fair value adjustments on contingent consideration | 1,407 | — | — |
| Realized loss on marketable securities | — | 3 | 1,718 |
| Other | (1,753) | 523 | 427 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 41,314 | 26,951 | (10,613) |
| Other receivables | (34,874) | — | — |
| Inventory | 27,953 | (9,777) | 7,871 |
| Prepaid expenses and other current assets | (2,343) | (1,901) | (2,429) |
| Other noncurrent assets | 689 | (1,084) | (678) |
| Accounts payable | (2,126) | (3,354) | (6,017) |
| Accrued compensation and other related benefits | 7,647 | 3,654 | (2,637) |
| Deferred revenue | 746 | 11,209 | 10,932 |
| Accrued expenses and other current liabilities | (5,153) | (12,736) | 28,301 |
| Operating lease liability | (10,310) | (12,484) | (8,671) |
| Other noncurrent liabilities | 1,396 | 776 | 1,284 |
| Net cash provided by (used in) operating activities | 136,050 | 6,664 | (15,197) |
| Investing activities: | |||
| Proceeds from maturities of marketable securities | 125,200 | 25,782 | 82,825 |
| Proceeds from sales of marketable securities | — | 3,856 | 100,191 |
| Purchase of marketable securities | (123,435) | (48,876) | — |
| Asset acquisition, net | (9,268) | — | — |
| Purchases of property and equipment | (5,935) | (12,393) | (48,601) |
| Purchase of intangible assets | — | (1,000) | (923) |
| Net cash (used in) provided by investing activities | (13,438) | (32,631) | 133,492 |
| Financing activities: | |||
| Issuance of common stock from exercise of stock options and employee stock purchase plan purchases | 6,803 | 10,914 | 19,483 |
| Payments on technology license financing arrangement | — | — | (5,814) |
| Net cash provided by financing activities | 6,803 | 10,914 | 13,669 |
| Effect of exchange rate changes on cash and cash equivalents | 484 | (164) | (33) |
| Net increase (decrease) in cash and cash equivalents | 129,899 | (15,217) | 131,931 |
| Cash, cash equivalents and restricted cash at beginning of year | 344,067 | 359,284 | 227,353 |
| Cash and cash equivalents at end of year | $473,966 | $344,067 | $359,284 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | $— | $— | $436 |
| Cash paid for taxes | $2,391 | $5,641 | $4,927 |
| Noncash investing and financing activities | |||
| Purchases of property and equipment included in accounts payable, accrued expenses and other current liabilities | $215 | $1,351 | $3,324 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $11,397 | $— | $6,518 |
| Common stock issued for acquisition of assets | $13,541 | $— | $— |
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