Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Exicure (XCUR) Free Cash Flow (2016 - 2025)

Exicure's Free Cash Flow history spans 10 years, with the latest figure at -$934000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 10.53% year-over-year to -$934000.0; the TTM value through Dec 2025 reached -$8.2 million, down 183.02%, while the annual FY2025 figure was -$8.6 million, 194.02% down from the prior year.
  • Free Cash Flow reached -$934000.0 in Q4 2025 per XCUR's latest filing, up from -$3.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.8 million in Q3 2021 to a low of -$15.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$4.6 million, with a median of -$2.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 141.19% in 2021, then plummeted 662.14% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$14.1 million in 2021, then skyrocketed by 48.55% to -$7.3 million in 2022, then skyrocketed by 88.79% to -$816000.0 in 2023, then fell by 3.55% to -$845000.0 in 2024, then decreased by 10.53% to -$934000.0 in 2025.
  • Per Business Quant, the three most recent readings for XCUR's Free Cash Flow are -$934000.0 (Q4 2025), -$3.4 million (Q3 2025), and -$2.3 million (Q2 2025).