Exagen reported cash from operations of $3.99M and free cash flow of $3.44M for the quarter ended Jun 2026, up 238.2% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -7.18M | -7.05M | -10.27M | -14.67M | -8.44M | -15.12M | -7.69M | -5.01M | -5.42M | -5.54M | -3.36M | -2.97M | -5.03M | -3.76M | -3.75M | -4.44M | -7.09M | -4.67M | -3.97M | -3.20M | ||||||||||||
| Share-based CompensationStock Comp. | 1.35M | 1.18M | 1.38M | 1.44M | 1.31M | 0.58M | 0.99M | 0.98M | 0.89M | 0.76M | 0.55M | 0.56M | 0.22M | 0.43M | 0.42M | 0.44M | 0.59M | 0.70M | 0.66M | 0.98M | ||||||||||||
| Deferred Taxes | 0.15M | |||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.44M | 2.67M | -1.60M | -0.88M | 0.43M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -5.46M | -6.05M | -8.57M | -11.15M | -6.68M | -5.73M | -9.75M | -10.15M | -2.91M | 8.35M | -9.04M | -2.43M | -2.18M | 0.36M | -10.67M | -2.88M | 2.94M | -3.01M | -10.42M | 3.99M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.08M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.04M | 0.08M | 0.13M | 0.13M | 0.13M | 0.14M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.43M | 0.44M | 1.26M | -2.20M | 1.92M | -4.56M | 3.23M | 6.93M | 0.81M | -10.49M | 4.35M | 0.80M | -2.32M | -1.55M | 6.89M | -0.00M | -3.63M | -0.24M | 4.92M | -3.37M | ||||||||||||
| Change in Account PayablesChange Payables | -0.98M | 0.43M | 0.58M | 0.17M | 0.31M | -0.16M | -1.32M | -0.43M | 0.33M | 1.49M | -1.65M | 0.83M | -1.21M | 2.34M | 0.23M | -1.81M | 1.03M | 0.59M | -0.04M | 0.24M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.70M | 0.45M | 0.09M | -0.84M | 0.63M | -1.28M | 0.89M | -0.08M | 1.19M | 0.50M | -1.43M | -0.31M | 0.60M | 1.01M | -1.42M | -0.19M | 1.18M | 0.68M | -1.56M | 0.17M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.73M | 0.14M | 0.14M | -0.38M | 0.03M | 0.01M | 0.81M | |||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.42M | 1.06M | 1.67M | 1.36M | 0.88M | 0.41M | 0.40M | 0.32M | 0.00M | 0.11M | 0.09M | 0.14M | 0.15M | 0.35M | 0.18M | 0.15M | 0.28M | -1.39M | 0.23M | 0.54M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.01M | 0.01M | |||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.47M | -1.06M | -1.09M | -1.95M | -0.88M | -0.41M | -0.40M | -0.32M | -0.00M | -0.08M | -0.09M | -0.14M | -0.15M | -0.15M | -0.11M | -0.21M | -0.28M | -0.04M | -0.23M | -0.54M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.21M | 0.23M | 0.15M | 0.15M | 0.13M | 0.10M | 0.07M | 0.20M | 0.00M | 18.43M | 0.29M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.12M | -0.21M | -0.03M | -0.26M | -0.02M | -0.17M | -0.06M | -10.24M | -0.11M | -0.22M | -0.10M | -0.23M | -0.12M | -0.22M | -0.06M | 21.93M | 2.95M | -0.38M | -0.06M | -0.37M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.40M | -0.04M | ||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Change in Cash | -5.81M | -7.32M | -9.69M | -13.36M | -7.58M | -6.31M | -10.21M | -20.72M | -3.02M | 8.04M | -9.23M | -2.79M | -2.44M | 0.00M | -10.84M | 18.84M | 5.62M | -3.43M | -10.71M | 3.08M | ||||||||||||
| Free Cash FlowFCF | -5.88M | -7.11M | -10.25M | -12.52M | -7.56M | -6.14M | -10.14M | -10.48M | -2.91M | 8.24M | -9.13M | -2.56M | -2.32M | 0.01M | -10.85M | -3.03M | 2.67M | -1.62M | -10.64M | 3.44M | ||||||||||||
| Net Cash FlowNCF | -5.81M | -7.32M | -9.69M | -13.36M | -7.58M | -6.31M | -10.21M | -20.72M | -3.02M | 8.04M | -9.23M | -2.79M | -2.44M | 0.00M | -10.84M | 18.84M | 5.62M | -3.43M | -10.71M | 3.08M |