What is EXOZ's financing cash flow?

EXOZ (EXOZ) reported financing cash flow of -$12.74K in Q1 2026.

How has EXOZ's financing cash flow changed year-over-year?

EXOZ's financing cash flow increased by 70.6% year-over-year, from -$43.25K to -$12.74K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

EXOZ EXOZ Financing Cash Flow

Financing Cash Flow at other companies

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-$7.77M-107%

Ginkgo BioworksDNA

-$19K+90.8%

NAG

Niagen Bioscience, Inc. Common StockNAGE

-$2.29M-174%

Nature's Sunshine ProductsNATR

-$1.58M-116%

Opko HealthOPK

-$5.16M-28.2%

UpexiUPXI

$8.55M—

Other financials

Income statement

See full

Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

See full

Cash & equivalents$1.4M-83.0%

Total debt$1.2M-8.8%

Total equity$1.5M-82.8%

Total assets$4.0M-65.1%

Cash flow

See full

Operating cash flow-$1.5M-34.5%

CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

See full

Market cap$76.8M-5.6%

Enterprise value$76.57M+1.0%

P/S1,096.1×—

Profitability

See full

Operating margin-14,489.6%—

Net margin-2,909.1%—

FCF margin-10,117.8%—

Returns & leverage

See full

Return on equity-185.8%—

Debt / equity0.8×+0.6×

Current ratio1.3×-5.2×

Where this comes from

Reported directly by EXOZ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's financing cash flow?: EXOZ (EXOZ) reported financing cash flow of -$12.74K in Q1 2026.
How has EXOZ's financing cash flow changed year-over-year?: EXOZ's financing cash flow increased by 70.6% year-over-year, from -$43.25K to -$12.74K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.