Exyn Technologies EXYN Cash Flow Statement (2024-2026)

NASDAQ EXYN
$1.96 -0.06 (-2.97%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Exyn Technologies Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Exyn Technologies reported cash from operations of -$5.45M and free cash flow of -$5.47M for the quarter ended Jun 2026, down 260.7% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -2.58M-2.92M-3.24M-6.89M
Depreciation and DepletionDep. & Depletion 0.09M0.08M0.07M0.07M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.01M0.01M0.02M0.31M
Depreciation & Amortization (CF)Dep. & Amort. 0.09M0.08M0.07M0.07M
Share-based CompensationStock Comp. 0.20M0.20M0.20M0.20M
Other non-cash itemsOther Non-Cash 0.04M0.68M0.07M0.68M
Change in Working Capital
Change in ReceivablesChange Receivables -0.93M-0.13M-0.86M0.32M
Change in InventoryChange Inventory 0.07M0.13M-0.15M0.21M
Change in Account PayablesChange Payables -0.08M0.04M0.38M-0.82M
Change in Accrued ExpensesChange Accrued Exp. -0.08M-0.01M0.00M0.86M
Change in Other Operating AssetsOther Assets Change -0.07M0.29M0.11M-0.53M
Change in Other Operating LiabilitiesOther Liabilities Change -0.04M-0.04M-0.04M-0.04M
Other Working Capital ChangesOther WC Changes 0.03M-0.33M-0.15M0.49M
Cash from OperationsCash from Ops. -1.51M-2.20M-1.63M-5.45M
Investing Activities
Capital ExpendituresCapex 0.01M0.00M0.00M0.03M
Change in Property, Plant and EquipmentChange in PP&E -0.01M0.00M0.00M-0.03M
Cash from Investing ActivitiesCash from Investing -0.01M0.00M0.00M-0.03M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 1.92M-0.92M
Net Long-Term Debt Issued (Repaid)Net LT Debt 1.92M-0.92M
Net Debt Issuances and RepaymentsNet Debt Issuance 1.92M-0.92M
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 161.00
Net Equity Issued and RepurchasedNet Equity Issued 161.00
Cash from Financing ActivitiesCash from Financing 1.92M12.21M
Additional items
Change in Cash -1.52M0.80M0.29M6.73M
Ending Cash Balance 1.98M0.46M1.26M0.81M1.10M7.84M
Free Cash FlowFCF -1.52M-2.20M-1.63M-5.47M
Net Cash FlowNCF -1.52M-2.20M0.29M6.73M
Interest Paid 0.08M0.01M0.15M0.20M

Exyn Technologies Cash Flow Statement API

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