Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Exagen (XGN) Net Cash Flow (2018 - 2026)

Exagen filings provide 9 years of Net Cash Flow readings, the most recent being -$10.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 1.25% to -$10.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $10.3 million, a 164.2% increase, with the full-year FY2025 number at $10.2 million, up 170.44% from a year prior.
  • Net Cash Flow hit -$10.7 million in Q1 2026 for Exagen, down from -$3.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.8 million in Q2 2025 to a low of -$20.7 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$6.3 million (2022), compared with a mean of -$4.6 million.
  • The widest YoY moves for Net Cash Flow: up 775.72% in 2025, down 343300.0% in 2025.
  • Exagen's Net Cash Flow stood at -$6.3 million in 2022, then soared by 227.44% to $8.0 million in 2023, then tumbled by 99.99% to $1000.0 in 2024, then tumbled by 343300.0% to -$3.4 million in 2025, then plummeted by 211.98% to -$10.7 million in 2026.
  • The last three reported values for Net Cash Flow were -$10.7 million (Q1 2026), -$3.4 million (Q4 2025), and $5.6 million (Q3 2025) per Business Quant data.