eXoZymes Inc. Common Stock EXOZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.67M-44.2% | -$9.16M-56.3% | -$8.34M-62.8% | -$7.71M-93.3% | -$6.71M-139% | ||
| $291.61K+6.0% | $287.96K+7.7% | $281.93K+8.9% | $279.2K+16.5% | $275.09K— | ||
| $2.17M+67.1% | $1.99M+76.6% | $1.63M+77.8% | $1.52M— | $1.3M— | ||
| -$6.89M+30.5% | -$6.5M+23.6% | -$10.24M-186% | -$8.92M— | -$9.92M— | ||
| $196.48K-29.5% | $169.92K-57.1% | $305.34K+3.2% | $292.03K— | $278.69K— | ||
| -$176.78K+36.6% | -$150.22K+61.5% | -$285.64K+1.3% | -$272.33K— | -$278.69K— | ||
| —— | —— | —— | —— | $18.57M— | ||
| -$7.07M-184% | -$6.68M-169% | $4.86M+2,122% | $6.83M— | $8.4M— | ||
| -$7.09M+30.5% | -$6.67M+25.1% | -$10.54M-172% | -$9.21M— | -$10.2M— |
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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.
