English

Sema4 Holdings Corp.

EDGAR

CMLF Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 427.5M, using the latest reported figures. The previous period, 2024, was about USD 305.5M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

114 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 114440000 USD Source

Operating margin

-15.25%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -17455000 USD Source
Revenue: 114440000 USD Source

Operating cash flow

-29 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -61389000 USD Source
Operating Cash Flow: -32408000 USD Source

Free cash flow

-39.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -61389000 USD Source
Operating Cash Flow: -32408000 USD Source
Capital Expenditure: 16567000 USD Source
Capital Expenditure: 6453000 USD Source

Cash and cash equivalents: 60.3 million USD 2026-06-30 Source
Exact value

60317000 USD
Long-term debt including current maturities: 100 million USD 2026-06-30 Source
Exact value

100000000 USD
Shares outstanding: 29.8 million shares 2026-06-30 Source
Exact value

29803164 shares

Reported share-count change

3.81% · 1.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28708058 shares · 2025-06-30· Source
29803164 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

454 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 116743000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 427539000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 306550000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 102254000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 114440000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-106 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -7635000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -21021000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -3355000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -63316000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -17740000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-48.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 36369000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20602000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 33279000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 36369000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -32408000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -61389000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -32408000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

27.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 14670000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8498000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 19017000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 14670000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6453000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 16567000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6453000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-75.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 36369000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20602000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 33279000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 36369000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -32408000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -61389000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -32408000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 14670000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8498000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 19017000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 14670000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6453000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 16567000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6453000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+40%

Prior period

USD 305.45 million

2024-01-01 – 2024-12-31
Current period

USD 427.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

427539000 − 305450000 = 122089000 USD

305450000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
427539000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sema4 Holdings Corp. · 2025-12-31 Sema4 Holdings Corp. (edgar:1818331) Year-over-year change in Revenue: 122089000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 427539000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1381888 Filing: 000181833126000015 Input fundies:Revenue: 305450000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1384842 Filing: 000181833126000015
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 31.27 million

Prior period

−USD 52.29 million

2024-01-01 – 2024-12-31
Current period

−USD 21.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-21021000 − -52286000 = 31265000 USD

-52286000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-21021000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sema4 Holdings Corp. · 2025-12-31 Sema4 Holdings Corp. (edgar:1818331) Year-over-year change in Net income: 31265000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21021000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1939226 Filing: 000181833126000015 Input fundies:NetIncome: -52286000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1940000 Filing: 000181833126000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 61.78 million

Prior period

−USD 28.5 million

2024-01-01 – 2024-12-31
Current period

USD 33.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

33279000 − -28496000 = 61775000 USD

-28496000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33279000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sema4 Holdings Corp. · 2025-12-31 Sema4 Holdings Corp. (edgar:1818331) Year-over-year change in Operating cash flow: 61775000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33279000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1155412 Filing: 000181833126000015 Input fundies:OperatingCashFlow: -28496000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1156060 Filing: 000181833126000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+246.3%

Prior period

USD 5.49 million

2024-01-01 – 2024-12-31
Current period

USD 19.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19017000 − 5491000 = 13526000 USD

5491000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19017000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sema4 Holdings Corp. · 2025-12-31 Sema4 Holdings Corp. (edgar:1818331) Year-over-year change in Capital expenditure: 13526000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19017000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1168174 Filing: 000181833126000015 Input fundies:CapitalExpenditure: 5491000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1168765 Filing: 000181833126000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 427.54 million 100% of revenue
Operating costs Derived USD 440.62 million 103% of revenue
Operating income −USD 13.08 million −3.1% of revenue
Tax, interest and other Derived USD 7.94 million 1.9% of revenue
Net income −USD 21.02 million −4.9% of revenue

Cash

Operating cash flow USD 33.28 million 7.8% of revenue
Capital expenditure USD 19.02 million 4.4% of revenue
Free cash flow Derived USD 14.26 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 121% of revenue.
2019 Operating loss: operating costs were 116% of revenue.
2020 Operating loss: operating costs were 235% of revenue.
2021 Operating loss: operating costs were 310% of revenue.
2022 Operating loss: operating costs were 384% of revenue.
2023 Operating loss: operating costs were 189% of revenue.
2024 Operating loss: operating costs were 108% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	133341000	162004000 Derived	-28663000	-4763000 Derived	-23900000	-26867000 Derived	Source 2018-01-01 – 2018-12-31: 133341000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -28663000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -23900000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -24684000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2183000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	196174000	226587000 Derived	-30413000	-709000 Derived	-29704000	-30651000 Derived	Source 2019-01-01 – 2019-12-31: 196174000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -30413000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -29704000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -18728000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11923000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	179322000	421316000 Derived	-241994000	-654000 Derived	-241340000	-117222000 Derived	Source 2020-01-01 – 2020-12-31: 179322000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -241994000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -241340000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -93128000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 24094000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	212195000	658344000 Derived	-446149000	-200759000 Derived	-245390000	-199834000 Derived	Source 2021-01-01 – 2021-12-31: 212195000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -446149000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -245390000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -190434000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9400000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	234694000	902346000 Derived	-667652000	-118672000 Derived	-548980000	-326311000 Derived	Source 2022-01-01 – 2022-12-31: 234694000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -667652000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -548980000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -319155000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7156000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	202566000	383162000 Derived	-180596000	-4829000 Derived	-175767000	-185397000 Derived	Source 2023-01-01 – 2023-12-31: 202566000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -180596000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -175767000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -180147000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5250000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	305450000	328663000 Derived	-23213000	29073000 Derived	-52286000	-33987000 Derived	Source 2024-01-01 – 2024-12-31: 305450000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -23213000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -52286000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -28496000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5491000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	427539000	440616000 Derived	-13077000	7944000 Derived	-21021000	14262000 Derived	Source 2025-01-01 – 2025-12-31: 427539000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -13077000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -21021000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 33279000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 19017000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 427.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	133341000	Revenue: 133341000 Open source
20192019-12-31	Revenue	196174000	Revenue: 196174000 Open source
20202020-12-31	Revenue	179322000	Revenue: 179322000 Open source
20212021-12-31	Revenue	212195000	Revenue: 212195000 Open source
20222022-12-31	Revenue	234694000	Revenue: 234694000 Open source
20232023-12-31	Revenue	202566000	Revenue: 202566000 Open source
20242024-12-31	Revenue	305450000	Revenue: 305450000 Open source
20252025-12-31	Revenue	427539000	Revenue: 427539000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

40% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 133341000 Open source
20192019-12-31	Year over year	47.1%	Revenue: 196174000 Open source Revenue: 133341000 Open source
20202020-12-31	Year over year	-8.6%	Revenue: 179322000 Open source Revenue: 196174000 Open source
20212021-12-31	Year over year	18.3%	Revenue: 212195000 Open source Revenue: 179322000 Open source
20222022-12-31	Year over year	10.6%	Revenue: 234694000 Open source Revenue: 212195000 Open source
20232023-12-31	Year over year	-13.7%	Revenue: 202566000 Open source Revenue: 234694000 Open source
20242024-12-31	Year over year	50.8%	Revenue: 305450000 Open source Revenue: 202566000 Open source
20252025-12-31	Year over year	40%	Revenue: 427539000 Open source Revenue: 305450000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.1% 2025

Net margin -4.9% 2025

Free cash flow margin 3.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-21.5%	Operating Income: -28663000 Open source Revenue: 133341000 Open source
20192019-12-31	Operating margin	-15.5%	Operating Income: -30413000 Open source Revenue: 196174000 Open source
20202020-12-31	Operating margin	-134.9%	Operating Income: -241994000 Open source Revenue: 179322000 Open source
20212021-12-31	Operating margin	-210.3%	Operating Income: -446149000 Open source Revenue: 212195000 Open source
20222022-12-31	Operating margin	-284.5%	Operating Income: -667652000 Open source Revenue: 234694000 Open source
20232023-12-31	Operating margin	-89.2%	Operating Income: -180596000 Open source Revenue: 202566000 Open source
20242024-12-31	Operating margin	-7.6%	Operating Income: -23213000 Open source Revenue: 305450000 Open source
20252025-12-31	Operating margin	-3.1%	Operating Income: -13077000 Open source Revenue: 427539000 Open source
20182018-12-31	Net margin	-17.9%	Net Income: -23900000 Open source Revenue: 133341000 Open source
20192019-12-31	Net margin	-15.1%	Net Income: -29704000 Open source Revenue: 196174000 Open source
20202020-12-31	Net margin	-134.6%	Net Income: -241340000 Open source Revenue: 179322000 Open source
20212021-12-31	Net margin	-115.6%	Net Income: -245390000 Open source Revenue: 212195000 Open source
20222022-12-31	Net margin	-233.9%	Net Income: -548980000 Open source Revenue: 234694000 Open source
20232023-12-31	Net margin	-86.8%	Net Income: -175767000 Open source Revenue: 202566000 Open source
20242024-12-31	Net margin	-17.1%	Net Income: -52286000 Open source Revenue: 305450000 Open source
20252025-12-31	Net margin	-4.9%	Net Income: -21021000 Open source Revenue: 427539000 Open source
20182018-12-31	Free cash flow margin	-20.1%	Revenue: 133341000 Open source Operating Cash Flow: -24684000 Open source Capital Expenditure: 2183000 Open source
20192019-12-31	Free cash flow margin	-15.6%	Revenue: 196174000 Open source Operating Cash Flow: -18728000 Open source Capital Expenditure: 11923000 Open source
20202020-12-31	Free cash flow margin	-65.4%	Revenue: 179322000 Open source Operating Cash Flow: -93128000 Open source Capital Expenditure: 24094000 Open source
20212021-12-31	Free cash flow margin	-94.2%	Revenue: 212195000 Open source Operating Cash Flow: -190434000 Open source Capital Expenditure: 9400000 Open source
20222022-12-31	Free cash flow margin	-139%	Revenue: 234694000 Open source Operating Cash Flow: -319155000 Open source Capital Expenditure: 7156000 Open source
20232023-12-31	Free cash flow margin	-91.5%	Revenue: 202566000 Open source Operating Cash Flow: -180147000 Open source Capital Expenditure: 5250000 Open source
20242024-12-31	Free cash flow margin	-11.1%	Revenue: 305450000 Open source Operating Cash Flow: -28496000 Open source Capital Expenditure: 5491000 Open source
20252025-12-31	Free cash flow margin	3.3%	Revenue: 427539000 Open source Operating Cash Flow: 33279000 Open source Capital Expenditure: 19017000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-24684000	Operating Cash Flow: -24684000 Open source
20192019-12-31	Operating cash flow	-18728000	Operating Cash Flow: -18728000 Open source
20202020-12-31	Operating cash flow	-93128000	Operating Cash Flow: -93128000 Open source
20212021-12-31	Operating cash flow	-190434000	Operating Cash Flow: -190434000 Open source
20222022-12-31	Operating cash flow	-319155000	Operating Cash Flow: -319155000 Open source
20232023-12-31	Operating cash flow	-180147000	Operating Cash Flow: -180147000 Open source
20242024-12-31	Operating cash flow	-28496000	Operating Cash Flow: -28496000 Open source
20252025-12-31	Operating cash flow	33279000	Operating Cash Flow: 33279000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-26867000	Operating Cash Flow: -24684000 Open source Capital Expenditure: 2183000 Open source
20192019-12-31	Free cash flow	-30651000	Operating Cash Flow: -18728000 Open source Capital Expenditure: 11923000 Open source
20202020-12-31	Free cash flow	-117222000	Operating Cash Flow: -93128000 Open source Capital Expenditure: 24094000 Open source
20212021-12-31	Free cash flow	-199834000	Operating Cash Flow: -190434000 Open source Capital Expenditure: 9400000 Open source
20222022-12-31	Free cash flow	-326311000	Operating Cash Flow: -319155000 Open source Capital Expenditure: 7156000 Open source
20232023-12-31	Free cash flow	-185397000	Operating Cash Flow: -180147000 Open source Capital Expenditure: 5250000 Open source
20242024-12-31	Free cash flow	-33987000	Operating Cash Flow: -28496000 Open source Capital Expenditure: 5491000 Open source
20252025-12-31	Free cash flow	14262000	Operating Cash Flow: 33279000 Open source Capital Expenditure: 19017000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	37%	Total Liabilities: 75435000 Open source Total Assets: 203839000 Open source
20202020-12-31	Liabilities / assets	98.3%	Total Liabilities: 247254000 Open source Total Assets: 251642000 Open source
20212021-12-31	Liabilities / assets	30%	Total Liabilities: 165990000 Open source Total Assets: 554093000 Open source
20222022-12-31	Liabilities / assets	48.3%	Total Liabilities: 237237000 Open source Total Assets: 490942000 Open source
20232023-12-31	Liabilities / assets	45.5%	Total Liabilities: 190739000 Open source Total Assets: 418756000 Open source
20242024-12-31	Liabilities / assets	41.5%	Total Liabilities: 174133000 Open source Total Assets: 419380000 Open source
20252025-12-31	Liabilities / assets	41.2%	Total Liabilities: 215528000 Open source Total Assets: 523710000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	4.08×	Current Assets: 163805000 Open source Current Liabilities: 40186000 Open source
20202020-12-31	Current assets / current liabilities	2.37×	Current Assets: 174108000 Open source Current Liabilities: 73442000 Open source
20212021-12-31	Current assets / current liabilities	4.77×	Current Assets: 483544000 Open source Current Liabilities: 101284000 Open source
20222022-12-31	Current assets / current liabilities	1.47×	Current Assets: 212622000 Open source Current Liabilities: 144297000 Open source
20232023-12-31	Current assets / current liabilities	3.1×	Current Assets: 182339000 Open source Current Liabilities: 58818000 Open source
20242024-12-31	Current assets / current liabilities	3.61×	Current Assets: 197968000 Open source Current Liabilities: 54817000 Open source
20252025-12-31	Current assets / current liabilities	2.46×	Current Assets: 268288000 Open source Current Liabilities: 108908000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 23.9 million Exact value Exact value: -23900000 USD 2018-01-01 – 2018-12-31: -23900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sema4 Holdings Corp. · 2018-12-31 Sema4 Holdings Corp. (edgar:1818331) Net Income: -23900000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828021015606/cmlf-20210804.htm#2994388 Filing: 000162828021015606 The citation records this snapshot. The page link may show a newer release later.	−USD 24.68 million Exact value Exact value: -24684000 USD 2018-01-01 – 2018-12-31: -24684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sema4 Holdings Corp. · 2018-12-31 Sema4 Holdings Corp. (edgar:1818331) Operating Cash Flow: -24684000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24684000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828021015606/cmlf-20210804.htm#2911156 Filing: 000162828021015606 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2183000 USD 2018-01-01 – 2018-12-31: 2183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sema4 Holdings Corp. · 2018-12-31 Sema4 Holdings Corp. (edgar:1818331) Capital Expenditure: 2183000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2183000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828021015606/cmlf-20210804.htm#2915031 Filing: 000162828021015606 The citation records this snapshot. The page link may show a newer release later.	−USD 26.87 million Calculation and evidence -24684000 − 2183000 USD Exact free cash flow: -26867000 USD 2018-01-01 – 2018-12-31: -24684000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sema4 Holdings Corp. · 2018-12-31 Sema4 Holdings Corp. (edgar:1818331) Free cash flow: -26867000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24684000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828021015606/cmlf-20210804.htm#2911156 Filing: 000162828021015606 Input fundies:CapitalExpenditure: 2183000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828021015606/cmlf-20210804.htm#2915031 Filing: 000162828021015606 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 29.7 million Exact value Exact value: -29704000 USD 2019-01-01 – 2019-12-31: -29704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sema4 Holdings Corp. · 2019-12-31 Sema4 Holdings Corp. (edgar:1818331) Net Income: -29704000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29704000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828022011819/cmlf-20220502.htm#2710781 Filing: 000162828022011819 The citation records this snapshot. The page link may show a newer release later.	−USD 18.73 million Exact value Exact value: -18728000 USD 2019-01-01 – 2019-12-31: -18728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sema4 Holdings Corp. · 2019-12-31 Sema4 Holdings Corp. (edgar:1818331) Operating Cash Flow: -18728000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18728000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828022011819/cmlf-20220502.htm#2530169 Filing: 000162828022011819 The citation records this snapshot. The page link may show a newer release later.	USD 11.92 million Exact value Exact value: 11923000 USD 2019-01-01 – 2019-12-31: 11923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sema4 Holdings Corp. · 2019-12-31 Sema4 Holdings Corp. (edgar:1818331) Capital Expenditure: 11923000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11923000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828022011819/cmlf-20220502.htm#2534521 Filing: 000162828022011819 The citation records this snapshot. The page link may show a newer release later.	−USD 30.65 million Calculation and evidence -18728000 − 11923000 USD Exact free cash flow: -30651000 USD 2019-01-01 – 2019-12-31: -18728000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sema4 Holdings Corp. · 2019-12-31 Sema4 Holdings Corp. (edgar:1818331) Free cash flow: -30651000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18728000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828022011819/cmlf-20220502.htm#2530169 Filing: 000162828022011819 Input fundies:CapitalExpenditure: 11923000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000162828022011819/cmlf-20220502.htm#2534521 Filing: 000162828022011819 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 241.34 million Exact value Exact value: -241340000 USD 2020-01-01 – 2020-12-31: -241340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sema4 Holdings Corp. · 2020-12-31 Sema4 Holdings Corp. (edgar:1818331) Net Income: -241340000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -241340000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#2273036 Filing: 000181833123000024 The citation records this snapshot. The page link may show a newer release later.	−USD 93.13 million Exact value Exact value: -93128000 USD 2020-01-01 – 2020-12-31: -93128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sema4 Holdings Corp. · 2020-12-31 Sema4 Holdings Corp. (edgar:1818331) Operating Cash Flow: -93128000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#1474600 Filing: 000181833123000024 The citation records this snapshot. The page link may show a newer release later.	USD 24.09 million Exact value Exact value: 24094000 USD 2020-01-01 – 2020-12-31: 24094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sema4 Holdings Corp. · 2020-12-31 Sema4 Holdings Corp. (edgar:1818331) Capital Expenditure: 24094000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24094000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#1480712 Filing: 000181833123000024 The citation records this snapshot. The page link may show a newer release later.	−USD 117.22 million Calculation and evidence -93128000 − 24094000 USD Exact free cash flow: -117222000 USD 2020-01-01 – 2020-12-31: -93128000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 24094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sema4 Holdings Corp. · 2020-12-31 Sema4 Holdings Corp. (edgar:1818331) Free cash flow: -117222000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -93128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#1474600 Filing: 000181833123000024 Input fundies:CapitalExpenditure: 24094000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#1480712 Filing: 000181833123000024 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 245.39 million Exact value Exact value: -245390000 USD 2021-01-01 – 2021-12-31: -245390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sema4 Holdings Corp. · 2021-12-31 Sema4 Holdings Corp. (edgar:1818331) Net Income: -245390000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -245390000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#2272194 Filing: 000181833123000024 The citation records this snapshot. The page link may show a newer release later.	−USD 190.43 million Exact value Exact value: -190434000 USD 2021-01-01 – 2021-12-31: -190434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sema4 Holdings Corp. · 2021-12-31 Sema4 Holdings Corp. (edgar:1818331) Operating Cash Flow: -190434000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -190434000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#1473648 Filing: 000181833123000024 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9400000 USD 2021-01-01 – 2021-12-31: 9400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sema4 Holdings Corp. · 2021-12-31 Sema4 Holdings Corp. (edgar:1818331) Capital Expenditure: 9400000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#1480061 Filing: 000181833123000024 The citation records this snapshot. The page link may show a newer release later.	−USD 199.83 million Calculation and evidence -190434000 − 9400000 USD Exact free cash flow: -199834000 USD 2021-01-01 – 2021-12-31: -190434000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sema4 Holdings Corp. · 2021-12-31 Sema4 Holdings Corp. (edgar:1818331) Free cash flow: -199834000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -190434000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#1473648 Filing: 000181833123000024 Input fundies:CapitalExpenditure: 9400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833123000024/wgs-20221231.htm#1480061 Filing: 000181833123000024 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 548.98 million Exact value Exact value: -548980000 USD 2022-01-01 – 2022-12-31: -548980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sema4 Holdings Corp. · 2022-12-31 Sema4 Holdings Corp. (edgar:1818331) Net Income: -548980000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -548980000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833124000008/wgs-20231231.htm#1838379 Filing: 000181833124000008 The citation records this snapshot. The page link may show a newer release later.	−USD 319.16 million Exact value Exact value: -319155000 USD 2022-01-01 – 2022-12-31: -319155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sema4 Holdings Corp. · 2022-12-31 Sema4 Holdings Corp. (edgar:1818331) Operating Cash Flow: -319155000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -319155000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833124000008/wgs-20231231.htm#1129018 Filing: 000181833124000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7156000 USD 2022-01-01 – 2022-12-31: 7156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sema4 Holdings Corp. · 2022-12-31 Sema4 Holdings Corp. (edgar:1818331) Capital Expenditure: 7156000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7156000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833124000008/wgs-20231231.htm#1132558 Filing: 000181833124000008 The citation records this snapshot. The page link may show a newer release later.	−USD 326.31 million Calculation and evidence -319155000 − 7156000 USD Exact free cash flow: -326311000 USD 2022-01-01 – 2022-12-31: -319155000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sema4 Holdings Corp. · 2022-12-31 Sema4 Holdings Corp. (edgar:1818331) Free cash flow: -326311000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -319155000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833124000008/wgs-20231231.htm#1129018 Filing: 000181833124000008 Input fundies:CapitalExpenditure: 7156000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833124000008/wgs-20231231.htm#1132558 Filing: 000181833124000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 175.77 million Exact value Exact value: -175767000 USD 2023-01-01 – 2023-12-31: -175767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sema4 Holdings Corp. · 2023-12-31 Sema4 Holdings Corp. (edgar:1818331) Net Income: -175767000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -175767000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1940775 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.	−USD 180.15 million Exact value Exact value: -180147000 USD 2023-01-01 – 2023-12-31: -180147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sema4 Holdings Corp. · 2023-12-31 Sema4 Holdings Corp. (edgar:1818331) Operating Cash Flow: -180147000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180147000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1156713 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5250000 USD 2023-01-01 – 2023-12-31: 5250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sema4 Holdings Corp. · 2023-12-31 Sema4 Holdings Corp. (edgar:1818331) Capital Expenditure: 5250000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5250000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1169356 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.	−USD 185.4 million Calculation and evidence -180147000 − 5250000 USD Exact free cash flow: -185397000 USD 2023-01-01 – 2023-12-31: -180147000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sema4 Holdings Corp. · 2023-12-31 Sema4 Holdings Corp. (edgar:1818331) Free cash flow: -185397000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -180147000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1156713 Filing: 000181833126000015 Input fundies:CapitalExpenditure: 5250000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1169356 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 52.29 million Exact value Exact value: -52286000 USD 2024-01-01 – 2024-12-31: -52286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sema4 Holdings Corp. · 2024-12-31 Sema4 Holdings Corp. (edgar:1818331) Net Income: -52286000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52286000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1940000 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.	−USD 28.5 million Exact value Exact value: -28496000 USD 2024-01-01 – 2024-12-31: -28496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sema4 Holdings Corp. · 2024-12-31 Sema4 Holdings Corp. (edgar:1818331) Operating Cash Flow: -28496000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28496000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1156060 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5491000 USD 2024-01-01 – 2024-12-31: 5491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sema4 Holdings Corp. · 2024-12-31 Sema4 Holdings Corp. (edgar:1818331) Capital Expenditure: 5491000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5491000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1168765 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.	−USD 33.99 million Calculation and evidence -28496000 − 5491000 USD Exact free cash flow: -33987000 USD 2024-01-01 – 2024-12-31: -28496000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sema4 Holdings Corp. · 2024-12-31 Sema4 Holdings Corp. (edgar:1818331) Free cash flow: -33987000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28496000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1156060 Filing: 000181833126000015 Input fundies:CapitalExpenditure: 5491000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1168765 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 21.02 million Exact value Exact value: -21021000 USD 2025-01-01 – 2025-12-31: -21021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sema4 Holdings Corp. · 2025-12-31 Sema4 Holdings Corp. (edgar:1818331) Net Income: -21021000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21021000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1939226 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.	USD 33.28 million Exact value Exact value: 33279000 USD 2025-01-01 – 2025-12-31: 33279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sema4 Holdings Corp. · 2025-12-31 Sema4 Holdings Corp. (edgar:1818331) Operating Cash Flow: 33279000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33279000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1155412 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.	USD 19.02 million Exact value Exact value: 19017000 USD 2025-01-01 – 2025-12-31: 19017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sema4 Holdings Corp. · 2025-12-31 Sema4 Holdings Corp. (edgar:1818331) Capital Expenditure: 19017000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19017000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1168174 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.	USD 14.26 million Calculation and evidence 33279000 − 19017000 USD Exact free cash flow: 14262000 USD 2025-01-01 – 2025-12-31: 33279000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 19017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sema4 Holdings Corp. · 2025-12-31 Sema4 Holdings Corp. (edgar:1818331) Free cash flow: 14262000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33279000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1155412 Filing: 000181833126000015 Input fundies:CapitalExpenditure: 19017000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818331/000181833126000015/wgs-20251231.htm#1168174 Filing: 000181833126000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 3,746 latest values · 3,745 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001818331, 1818331, CMLF, WGS, edgar:1818331

Also known as CM LIFE SCIENCES, INC., CM Life Sciences, Inc., GeneDx Holdings Corp., Sema4 Holdings Corp.

Sema4 Holdings Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation