eXoZymes Inc. Common Stock EXOZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.37M-27.7% | -$2.66M-44.6% | -$2.29M-38.1% | -$2.36M-73.5% | -$1.86M-84.1% | ||
| $74.15K+5.2% | $73.6K+8.9% | $71.6K+4.0% | $72.26K+6.0% | $70.5K+12.3% | ||
| $501.1K+57.9% | $677.87K+114% | $425.71K+34.2% | $567.25K+62.9% | $317.28K+122% | ||
| -$214.5K-50.9% | —— | —— | -$337.75K-1,050% | -$142.12K-162% | ||
| -$1.26K-101% | $330.98K+10.2% | -$26.28K-110% | —— | $147.55K+174% | ||
| -$40.34K+21.8% | $184.17K+51.7% | -$88.7K-394% | -$24.79K+77.2% | -$51.58K-192% | ||
| -$1.52M-34.5% | -$1.97M+65.4% | -$1.86M-243% | -$1.54M+39.4% | -$1.13M-503% | ||
| $57.6K+85.5% | $74.99K-64.4% | $13.31K— | $50.57K+35.8% | $31.05K-79.1% | ||
| -$57.6K-85.5% | -$74.99K+64.4% | -$13.31K— | -$30.87K+17.1% | -$31.05K+78.2% | ||
| —— | $0-100% | —— | —— | —— | ||
| $12.74K— | —— | —— | —— | —— | ||
| -$12.74K+70.6% | -$10.55K-100% | —— | —— | -$43.25K+52.7% | ||
| -$1.59M-32.0% | -$2.06M-122% | -$1.89M-2,593% | -$1.53M-3,533% | -$1.21M-2,656% | ||
| $1.98K— | $2.18K— | $2.38K— | —— | —— | ||
| -$11.99K+10.9% | -$12.7K+5.6% | -$13.06K+9.7% | -$13.7K-3.2% | -$13.46K-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $74.15K+5.2% | $73.6K+8.9% | $71.6K+4.0% | $72.26K+6.0% | $70.5K+12.3% | ||
| -$1.26K-101% | $330.98K+10.2% | -$26.28K-110% | —— | $147.55K+174% | ||
| $8.08K— | -$5.76K+99.9% | —— | —— | —— | ||
| -$40.34K+21.8% | $184.17K+51.7% | -$88.7K-394% | -$24.79K+77.2% | -$51.58K-192% | ||
| $12.74K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$43.25K— | ||
| —— | —— | —— | —— | —— | ||
| $20.9K+186% | —— | —— | —— | $7.31K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $36.78K— | $36.78K— | $36.78K— | $36.78K— | ||
| —— | $34.1K— | $34.1K— | $34.1K— | $34.1K— | ||
| -$1.58M-35.8% | -$2.05M+65.4% | -$1.87M-245% | -$1.59M+38.3% | -$1.16M-980% | ||
| -$1.58M-35.8% | -$2.05M+65.4% | -$1.87M-245% | -$1.59M+38.3% | -$1.16M-980% |
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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.
