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's Net Cash Flow history spans 10 years, with the latest figure at -$692000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 105.99% year-over-year to -$692000.0; the TTM value through Dec 2025 reached -$8.8 million, down 183.51%, while the annual FY2025 figure was -$8.8 million, 183.51% down from the prior year.
  • Net Cash Flow reached -$692000.0 in Q4 2025 per XCUR's latest filing, up from -$3.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.6 million in Q4 2024 to a low of -$18.8 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$1.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1913.73% in 2022, then skyrocketed 11002.83% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 105.99% to -$692000.0 in 2025.
  • Per Business Quant, the three most recent readings for XCUR's Net Cash Flow are -$692000.0 (Q4 2025), -$3.4 million (Q3 2025), and -$2.6 million (Q2 2025).