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Exagen Inc. XGN Free cash flow

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Other financials

Income statement

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Revenue$17.3M+11.7%
Gross profit$10.2M+11.9%
Operating income-$3.4M-1.5%
Net income-$4.0M-5.7%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$21.7M+90.6%
Total debt$27.1M+15.8%
Total equity$14.4M+125%
Total assets$52.0M+28.9%

Cash flow

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Operating cash flow-$10.4M+2.4%
CapEx$228.0K+102%

Valuation

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Market cap$185.81M-11.6%
Enterprise value$191.24M-6.8%
P/S2.7×-0.9×

Profitability

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Gross margin58.3%-1.0pp
Operating margin-20.6%-2.9pp
Net margin-29.5%+2.5pp
FCF margin-27.5%

Returns & leverage

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Return on equity-193.6%+355pp
Debt / equity1.9×-1.8×
Current ratio3.5×+1.1×

Where this comes from

Calculated from Exagen Inc.’s reported figures.

The source filing: Exagen Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 9:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001274737-26-000029

FAQ

What is Exagen Inc.'s free cash flow?
Exagen Inc. (XGN) reported free cash flow of -$10.65M in Q1 2026.
How has Exagen Inc.'s free cash flow changed year-over-year?
Exagen Inc.'s free cash flow increased by 1.3% year-over-year, from -$10.78M to -$10.65M.
What is the long-term trend for Exagen Inc.'s free cash flow?
Over 2 years (2021 to 2024), Exagen Inc.'s free cash flow has grown at a -21.3% compound annual growth rate (CAGR), from -$22.64M to -$14.01M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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