What is EXOZ's net change in cash?

EXOZ (EXOZ) reported net change in cash of -$1.59M in Q1 2026.

How has EXOZ's net change in cash changed year-over-year?

EXOZ's net change in cash decreased by 32.0% year-over-year, from -$1.21M to -$1.59M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

EXOZ EXOZ Net Change in Cash

Net Change in Cash at other companies

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-$38.04M+69.3%

Ginkgo BioworksDNA

-$23.7M+90.5%

NAG

Niagen Bioscience, Inc. Common StockNAGE

$1.76M-83.9%

Nature's Sunshine ProductsNATR

-$6.31M-453%

Opko HealthOPK

-$27.18M-769%

UpexiUPXI

$1.87M+1,161%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: EXOZ (EXOZ) reported net change in cash of -$1.59M in Q1 2026.
How has EXOZ's net change in cash changed year-over-year?: EXOZ's net change in cash decreased by 32.0% year-over-year, from -$1.21M to -$1.59M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.