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

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

  • For the quarter ending Q3 2025, Net Cash Flow fell 661.69% year-over-year to -$3.4 million, compared with a TTM value of $3.5 million through Sep 2025, up 397.78%, and an annual FY2024 reading of $10.5 million, up 235.19% over the prior year.
  • Net Cash Flow was -$3.4 million for Q3 2025 at Exicure, down from -$2.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.6 million in Q4 2024 and bottomed at -$18.8 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$1.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 1913.73% in 2022, then skyrocketed 11002.83% in 2024.
  • Year by year, Net Cash Flow stood at -$9.2 million in 2021, then grew by 23.5% to -$7.1 million in 2022, then surged by 98.5% to -$106000.0 in 2023, then surged by 11002.83% to $11.6 million in 2024, then plummeted by 129.59% to -$3.4 million in 2025.
  • Business Quant data shows Net Cash Flow for XCUR at -$3.4 million in Q3 2025, -$2.6 million in Q2 2025, and -$2.1 million in Q1 2025.