Exagen Inc. XGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.97M+15.1% | -$4.67M+34.1% | -$7.09M-59.7% | -$4.44M-18.3% | -$3.75M+0.2% | ||
| $655K-7.1% | $705K+18.9% | $593K+33.9% | $443K+6.2% | $417K-3.7% | ||
| -$10.42M-246% | -$3.01M— | —— | -$2.89M+73.0% | -$10.67M— | ||
| $228K+418% | $44K-84.0% | $275K+31.6% | $209K+85.0% | $113K-22.6% | ||
| -$228K-551% | -$35K+87.3% | -$275K-31.6% | -$209K-95.3% | -$107K+26.7% | ||
| $168K+1.8% | $165K+1.9% | $162K+2.5% | $158K+47.7% | $107K— | ||
| -$62K— | $0-100% | $2.95M-86.5% | $21.93M+34,370% | -$64K+70.4% | ||
| -$10.71M— | —— | $5.62M-70.2% | $18.84M+274% | -$10.84M— | ||
| -$10.65M-248% | -$3.06M— | —— | -$3.09M+71.3% | -$10.78M— |
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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.
