Xencor XNCR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$92.14M+61.0% | -$236.54M-77.5% | -$133.3M-142% | -$55.18M-167% | ||
| $10.51M-13.2% | $12.11M+5.3% | $11.5M+30.7% | $8.8M+17.5% | ||
| $43.23M-18.9% | $53.28M-0.9% | $53.76M+9.9% | $48.91M+32.3% | ||
| $9.17M-55.1% | $20.43M— | $0— | —— | ||
| —— | $32.67M+265% | -$19.83M— | —— | ||
| —— | —— | —— | -$3.91M-178% | ||
| $13.8M— | —— | —— | —— | ||
| —— | —— | -$5.18M— | —— | ||
| $7.39M— | $0— | $0— | $0+100% | ||
| -$135.12M+33.2% | -$202.19M— | —— | —— | ||
| $3.15M-48.3% | $6.1M-67.0% | $18.45M-52.1% | $38.49M+189% | ||
| $405.09M-31.3% | $590.05M-14.9% | $693.09M— | $0-100% | ||
| $139.99M— | —— | -$111.07M— | —— | ||
| $0-100% | $302.74M— | $0— | $0-100% | ||
| $0— | $0-100% | $500K— | $0— | ||
| $8.23M-95.8% | $197.15M+4.2% | $189.22M+3,218% | $5.7M-86.8% | ||
| $13.1M— | —— | $228K— | —— | ||
| $5K-84.8% | $33K+50.0% | $22K+69.2% | $13K-7.1% | ||
| $7.36M+20.6% | $6.1M— | —— | —— | ||
| —— | $16.64M+22.0% | $13.64M— | —— | ||
| $9.17M-55.1% | $20.43M— | $0— | —— | ||
| —— | $1.54M-52.6% | $3.25M-85.9% | $22.98M+1,797% | ||
| —— | -$2.34M+54.9% | -$5.18M— | —— | ||
| $80.27M— | —— | $14.58M— | —— | ||
| $31.92M-12.8% | $36.59M+495% | $6.15M— | —— | ||
| $405.09M-31.3% | $590.05M-14.9% | $693.09M+126% | $306.61M-36.8% | ||
| —— | $6.31M+85.0% | $3.41M-5.5% | $3.61M-70.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $7.36M+20.6% | $6.1M— | —— | —— | ||
| -$138.27M+33.6% | -$208.29M— | —— | -$14.01M— | ||
| -$138.27M+33.6% | -$208.29M— | —— | -$14.01M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Xencor generate?
- Xencor (XNCR) generated -$186.5M in operating cash flow over the trailing twelve months.
- What is Xencor's free cash flow?
- After $2.3M of capital expenditures, Xencor's free cash flow was -$188.8M over the trailing twelve months, down 11.8% year over year.
- Where does Xencor's cash flow data come from?
- Every line is extracted from Xencor'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.
