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% | ||
| -$135.12M+33.2% | -$202.19M— | —— | —— | ||
| $3.15M-48.3% | $6.1M-67.0% | $18.45M-52.1% | $38.49M+189% | ||
| $139.99M— | —— | -$111.07M— | —— | ||
| $8.23M-95.8% | $197.15M+4.2% | $189.22M+3,218% | $5.7M-86.8% | ||
| $13.1M— | —— | $228K— | —— | ||
| -$138.27M+33.6% | -$208.29M— | —— | -$14.01M— |
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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.
