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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Exicure (XCUR) Cash from Operations (2016 - 2025)

Exicure's Cash from Operations history spans 10 years, with the latest figure at 1147000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 35.74% year-over-year to 1147000.0; the TTM value through Dec 2025 reached 8555000.0, down 193.99%, while the annual FY2025 figure was 8555000.0, 193.99% down from the prior year.
  • Cash from Operations reached 1147000.0 in Q4 2025 per XCUR's latest filing, up from 3528000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4863000.0 in Q3 2021 to a low of 14809000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 4614950.0, with a median of 2800000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 156.23% in 2021, then plummeted 685.75% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 13797000.0 in 2021, then skyrocketed by 47.26% to 7276000.0 in 2022, then skyrocketed by 88.79% to 816000.0 in 2023, then fell by 3.55% to 845000.0 in 2024, then crashed by 35.74% to 1147000.0 in 2025.
  • Per Business Quant, the three most recent readings for XCUR's Cash from Operations are 1147000.0 (Q4 2025), 3528000.0 (Q3 2025), and 2282000.0 (Q2 2025).