Exagen Cash Flow Statement (2018-2026) | XGN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.41M	-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
Share-based Compensation (Quarter)	1.28M	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
Deferred Taxes (Quarter)			0.15M
Gains from Investment Securities (Quarter)	0.01M	0.15M		0.12M	0.19M	-0.20M	0.64M	0.08M	0.02M	0.02M	0.58M				-0.39M		0.44M	2.67M	-0.65M	0.10M
Cash from Operations (Quarter)	-4.45M	-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.19M	-0.04M	0.05M	0.04M	0.04M	0.33M	0.14M	0.14M	0.09M	0.07M	0.07M	0.04M	0.10M	-0.03M	0.04M	0.04M	0.08M	0.13M	0.13M	0.13M
Depreciation & Amortization (CF) (Quarter)	0.22M	0.25M	0.29M	0.28M	0.31M	0.44M	0.52M	0.55M	0.50M	0.60M	0.51M	0.46M	0.43M	0.42M	0.41M	0.44M	0.47M	0.61M	0.60M	0.60M
Change in Working Capital
Change in Receivables (Quarter)	0.56M	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
Change in Account Payables (Quarter)	0.69M	-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
Change in Accured Expenses (Quarter)	0.15M	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
Other Working Capital Changes (Quarter)				-0.15M	-0.23M	-0.23M	-0.24M	-0.25M	-0.26M	-0.26M	-0.24M			-0.72M	1.45M	-0.26M	0.55M	-0.38M	0.03M	0.01M
Investing Activities
Capital Expenditures (Quarter)	0.05M	0.04M	0.55M	1.09M	1.95M	0.88M	0.41M	0.40M	0.32M	0.00M	-0.66M	0.09M	0.14M	0.15M	0.15M	0.11M	0.21M	-0.30M	0.62M	0.23M
Sales of Property, Plant and Equipment (Quarter)											0.02M					0.01M			0.01M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.71M	-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
Financing Activities
Other financing activities (Quarter)	0.22M															0.07M	0.60M	0.20M
Cash from Financing Activities (Quarter)	-0.31M	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
Additional items
Change in Cash (Quarter)	-5.47M	-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
Free Cash Flow (Quarter)	-4.50M	-5.50M	-6.60M	-9.66M	-13.10M	-7.56M	-6.14M	-10.14M	-10.48M	-2.91M	9.01M	-9.13M	-2.56M	-2.32M	0.22M	-10.78M	-3.09M	3.25M	-3.64M	-10.64M
Net Cash Flow (Quarter)	-5.47M	-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

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Exagen Cash Flow Statement (2018-2026) | XGN

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