Xtl Biopharmaceuticals (XTLB) Free Cash Flow (2009 - 2024)

Xtl Biopharmaceuticals (XTLB) posted quarterly Free Cash Flow of -$303000.0 for Q4 2024, up 40.35% on a QoQ basis from -$508000.0 in Q2 2016.

Xtl Biopharmaceuticals (XTLB) Free Cash Flow (2009 - 2024) Analysis & Trends

Xtl Biopharmaceuticals (XTLB) has reported Free Cash Flow for 9 consecutive years, with -$303000.0 the latest figure, recorded in Q4 2024.

  • Quarterly Free Cash Flow changed N/A year-over-year to -$303000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$303000.0 (changed N/A YoY) and the FY2025 annual result came in at -$1.0 million, up 34.46% from the prior year.
  • Free Cash Flow improved to -$303000.0 in Q4 2024 per XTLB's latest filing, from -$508000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for XTLB reached as high as -$303000.0 in Q4 2024 and fell as low as -$303000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Xtl Biopharmaceuticals 2.60 Bn 2.60 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -303,000.00
Dec 31, 2024 -303,000.00
Jun 30, 2016 -508,000.00
Jun 30, 2016 -508,000.00
Dec 31, 2015 3.81 Mn
Dec 31, 2015 3.81 Mn
Sep 30, 2015 -438,000.00
Sep 30, 2015 -438,000.00
Jun 30, 2015 -512,000.00
Jun 30, 2015 -512,000.00
Dec 31, 2014 -676,000.00
Dec 31, 2014 -676,000.00
Sep 30, 2014 -455,000.00
Sep 30, 2014 -455,000.00
Jun 30, 2014 -540,000.00
Jun 30, 2014 -540,000.00
Mar 31, 2014 -791,000.00
Mar 31, 2014 -791,000.00
Dec 31, 2013 -446,000.00
Dec 31, 2013 -446,000.00