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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Exicure (XCUR) has disclosed Free Cash Flow for 10 consecutive years, with -$3.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 662.14% year-over-year to -$3.4 million, compared with a TTM value of -$8.1 million through Sep 2025, down 182.78%, and an annual FY2024 reading of -$2.9 million, up 71.9% over the prior year.
  • Free Cash Flow was -$3.4 million for Q3 2025 at Exicure, down from -$2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.8 million in Q3 2021 and bottomed at -$14.9 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$4.8 million, with a median of -$3.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 141.19% in 2021, then plummeted 662.14% in 2025.
  • Year by year, Free Cash Flow 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 plummeted by 304.97% to -$3.4 million in 2025.
  • Business Quant data shows Free Cash Flow for XCUR at -$3.4 million in Q3 2025, -$2.3 million in Q2 2025, and -$1.6 million in Q1 2025.