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Xenon Pharmaceuticals XENE Cash Flow Statement

FY'25FY'24FY'23FY'22
-$345.91M-47.6%-$234.33M-28.5%-$182.39M-45.5%-$125.37M-58.9%
$2.54M-0.7%$2.56M$1.41M+55.1%
$53.71M+5.9%$50.72M+56.7%$32.37M+58.9%$20.38M+103%
-$279.12M-53.9%-$181.39M-20.0%-$151.11M-49.6%-$101.03M-45.4%
$799K-74.0%$3.08M-45.3%$5.62M+94.1%$2.89M+41.2%
$218M+32.1%$165M+248%-$111.39M+62.2%-$294.72M
$117.11M+865%$12.13M$278.47M-37.8%
$56.45M$96.36M+181%-$118.45M-187%
-$279.92M-51.7%-$184.46M-17.7%-$156.73M-50.8%-$103.92M-45.2%

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Questions, answered.

Where does Xenon Pharmaceuticals's cash flow data come from?
Every line is extracted from Xenon Pharmaceuticals'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.