Exagen Inc. XGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.97M-5.7% | -$4.67M-24.2% | -$7.09M-41.0% | -$4.44M-49.7% | -$3.75M-11.7% | ||
| $655K+57.1% | $705K+62.8% | $593K+173% | $443K-20.9% | $417K-24.6% | ||
| -$10.42M+2.4% | -$3.01M— | —— | -$2.89M-18.9% | -$10.67M-18.0% | ||
| $228K+102% | $44K-69.9% | $275K+87.1% | $209K+53.7% | $113K+31.4% | ||
| -$228K-113% | -$35K+76.0% | -$275K-87.1% | -$209K-53.7% | -$107K-24.4% | ||
| $168K+57.0% | $165K— | $162K— | $158K+343% | $107K+64.6% | ||
| -$62K+3.1% | $0+100% | $2.95M+2,538% | $21.93M+9,805% | -$64K+36.0% | ||
| -$10.71M+1.2% | —— | $5.62M+330% | $18.84M+776% | -$10.84M-17.5% | ||
| -$10.65M+1.3% | -$3.06M— | —— | -$3.09M-20.8% | -$10.78M-18.2% |
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Compare these in charts →Questions, answered.
- How much cash does Exagen Inc. generate?
- Exagen Inc. (XGN) generated -$27.0M in operating cash flow over the trailing twelve months.
- What is Exagen Inc.'s free cash flow?
- After $756.0K of capital expenditures, Exagen Inc.'s free cash flow was -$27.6M over the trailing twelve months, down 96.9% year over year.
- Where does Exagen Inc.'s cash flow data come from?
- Every line is extracted from Exagen Inc.'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.
