eXoZymes Inc. Common Stock EXOZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.37M+10.7% | -$2.66M-16.1% | -$2.29M+3.1% | -$2.36M-27.1% | -$1.86M-1.1% | ||
| $74.15K+0.7% | $73.6K+2.8% | $71.6K-0.9% | $72.26K+2.5% | $70.5K+4.3% | ||
| $501.1K-26.1% | $677.87K+59.2% | $425.71K-25.0% | $567.25K+78.8% | $317.28K0.0% | ||
| -$214.5K— | —— | —— | -$337.75K-138% | -$142.12K— | ||
| -$1.26K-100% | $330.98K+1,360% | -$26.28K— | —— | $147.55K-50.9% | ||
| -$40.34K-122% | $184.17K+308% | -$88.7K-258% | -$24.79K+51.9% | -$51.58K-142% | ||
| -$1.52M+22.8% | -$1.97M-6.3% | -$1.86M-20.7% | -$1.54M-35.7% | -$1.13M+80.1% | ||
| $57.6K-23.2% | $74.99K+463% | $13.31K-73.7% | $50.57K+62.9% | $31.05K-85.2% | ||
| -$57.6K+23.2% | -$74.99K-463% | -$13.31K+56.9% | -$30.87K+0.6% | -$31.05K+85.2% | ||
| —— | $0— | —— | —— | —— | ||
| $12.74K— | —— | —— | —— | —— | ||
| -$12.74K-20.7% | -$10.55K— | —— | —— | -$43.25K-100% | ||
| -$1.59M+22.6% | -$2.06M-9.1% | -$1.89M-23.7% | -$1.53M-26.3% | -$1.21M-113% | ||
| $1.98K-9.2% | $2.18K-8.3% | $2.38K— | —— | —— | ||
| -$11.99K+5.6% | -$12.7K+2.7% | -$13.06K+4.7% | -$13.7K-1.8% | -$13.46K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $74.15K+0.7% | $73.6K+2.8% | $71.6K-0.9% | $72.26K+2.5% | $70.5K+4.3% | ||
| -$1.26K-100% | $330.98K+1,360% | -$26.28K— | —— | $147.55K-50.9% | ||
| $8.08K+240% | -$5.76K— | —— | —— | —— | ||
| -$40.34K-122% | $184.17K+308% | -$88.7K-258% | -$24.79K+51.9% | -$51.58K-142% | ||
| $12.74K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$43.25K-106% | ||
| —— | —— | —— | —— | —— | ||
| $20.9K— | —— | —— | —— | $7.31K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $36.78K0.0% | $36.78K0.0% | $36.78K0.0% | $36.78K— | ||
| —— | $34.1K0.0% | $34.1K0.0% | $34.1K0.0% | $34.1K— | ||
| -$1.58M+22.8% | -$2.05M-9.6% | -$1.87M-17.7% | -$1.59M-36.4% | -$1.16M+80.3% | ||
| -$1.58M+22.8% | -$2.05M-9.6% | -$1.87M-17.7% | -$1.59M-36.4% | -$1.16M+80.3% |
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Compare these in charts →Questions, answered.
- How much cash does eXoZymes Inc. Common Stock generate?
- eXoZymes Inc. Common Stock (EXOZ) generated -$6.9M in operating cash flow over the trailing twelve months.
- What is eXoZymes Inc. Common Stock's free cash flow?
- After $196.5K of capital expenditures, eXoZymes Inc. Common Stock's free cash flow was -$7.1M over the trailing twelve months, up 30.5% year over year.
- Where does eXoZymes Inc. Common Stock's cash flow data come from?
- Every line is extracted from eXoZymes Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
