Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exagen (XGN) Cash from Operations (2018 - 2025)

Exagen's Cash from Operations history spans 8 years, with the latest figure at 3013000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 930.03% year-over-year to 3013000.0; the TTM value through Dec 2025 reached 13625000.0, down 2.61%, while the annual FY2025 figure was 13625000.0, 2.61% down from the prior year.
  • Cash from Operations reached 3013000.0 in Q4 2025 per XGN's latest filing, down from 2944000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8349000.0 in Q4 2023 to a low of 11154000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 4688950.0, with a median of 4955000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 245.61% in 2023, then tumbled 930.03% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 6047000.0 in 2021, then grew by 5.18% to 5734000.0 in 2022, then surged by 245.61% to 8349000.0 in 2023, then plummeted by 95.65% to 363000.0 in 2024, then crashed by 930.03% to 3013000.0 in 2025.
  • Per Business Quant, the three most recent readings for XGN's Cash from Operations are 3013000.0 (Q4 2025), 2944000.0 (Q3 2025), and 2885000.0 (Q2 2025).