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Exagen Inc. XGN Cash Flow Statement

FY'25FY'24FY'23FY'22
-$19.95M-32.0%-$15.12M+36.2%-$23.69M+50.0%-$47.39M-76.5%
$2.16M+22.4%$1.76M-51.3%$3.62M-23.1%$4.7M-0.5%
-$13.64M-$32.14M-58.6%
$641K+24.5%$515K-37.8%$828K-80.8%$4.32M+82.2%
-$626K-21.6%-$515K+35.9%-$804K+81.4%-$4.32M-78.4%
$592K$0$0
$24.82M+3,843%-$663K+93.8%-$10.63M-2,074%-$489K
-$14.46M-$36.95M

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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.