Exagen Cash Flow Statement (2018-2025) | XGN

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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
Operating Activities
Net Income -1.84M-0.92M-2.70M-2.79M-3.14M-3.41M-5.56M-3.36M-4.31M-3.45M-6.21M-6.41M-7.18M-7.05M-10.27M-14.67M-8.44M-15.12M-7.69M-5.01M-5.42M-5.54M-3.36M-3.36M-5.03M-3.76M-3.75M-3.75M-7.09M
Share-based Compensation 0.01M0.01M0.01M0.06M0.49M0.43M0.65M0.80M0.82M0.91M1.28M1.35M1.18M1.38M1.44M1.31M0.58M0.99M0.98M0.89M0.76M0.55M0.56M0.22M0.43M0.42M0.44M0.59M
Deferred Taxes -0.12M0.01M0.15M
Gains from Investment Securities 0.37M-0.47M0.20M0.01M-0.01M-0.00M0.01M0.38M0.56M0.17M0.27M0.03M0.41M0.03M0.19M0.18M0.17M0.16M0.14M0.11M0.68M0.44M2.67M
Cash from Operations -1.87M-1.95M-2.17M-1.67M-3.93M-3.30M-4.76M-2.13M-3.90M-4.31M-4.45M-5.46M-6.05M-8.57M-11.15M-6.68M-5.73M-9.75M-10.15M-2.91M8.35M-9.04M-2.43M-2.18M0.36M-10.67M-2.88M2.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.16M0.20M0.19M0.18M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.09M0.07M0.07M0.07M0.07M-0.03M0.16M0.07M0.05M0.13M
Depreciation & Amortization (CF) 0.15M0.18M0.18M0.12M0.11M0.13M0.13M0.14M0.15M0.19M0.22M0.25M0.29M0.28M0.31M0.44M0.52M0.55M0.50M0.60M0.51M0.46M0.43M0.42M0.41M0.44M0.47M0.61M
Change in Working Capital
Change in Receivables 1.09M0.49M0.29M-0.50M-0.52M0.13M1.42M2.03M-0.39M-0.69M0.56M0.43M0.44M1.26M-2.20M1.92M-4.56M3.23M6.93M0.81M-10.49M4.35M0.80M-2.32M-1.55M6.89M-0.00M-3.63M
Change in Account Payables -0.43M0.14M-0.32M0.35M0.35M1.05M-1.10M0.82M0.20M-0.79M0.69M-0.98M0.43M0.58M0.17M0.31M-0.16M-1.32M-0.43M0.33M1.49M-1.65M0.83M-1.21M2.34M0.23M-1.81M1.03M
Change in Accured Expenses 0.29M0.16M1.06M-0.12M-0.41M0.35M-0.45M1.57M0.12M-0.32M0.15M0.70M0.45M0.09M-0.84M0.63M-1.28M0.89M-0.08M1.19M0.50M-1.43M-0.31M0.60M1.74M-1.42M-0.19M1.18M
Other Working Capital Changes -0.15M-0.23M-0.23M-0.24M-0.25M-0.26M-0.26M-0.24M-0.23M-0.24M-0.24M-0.26M-0.26M-0.27M-0.28M
Investing Activities
Capital Expenditures 0.12M0.36M0.01M0.00M0.03M0.08M0.15M0.21M0.10M0.17M0.71M0.42M1.06M1.67M1.36M0.88M0.41M0.40M0.32M0.00M0.11M0.09M0.14M0.15M0.35M0.18M0.15M0.28M
Sales of Property, Plant and Equipment 0.02M0.01M
Change in Acquisitions & Divestments 1.00M
Cash from Investing Activities 0.93M-0.36M0.29M-0.00M-0.03M-0.08M-0.15M-0.21M-0.01M-0.17M-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
Financing Activities
Other financing activities 0.02M4.19M0.22M0.07M0.60M0.20M
Cash from Financing Activities 8.72M3.48M3.79M63.26M-1.79M-0.05M-0.04M0.07M-0.08M65.08M-0.31M0.12M-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-0.06M21.93M2.95M
Additional items
Change in Cash 7.78M1.16M1.91M61.59M-5.74M-3.44M-4.95M-2.27M-3.99M60.60M-5.47M-5.81M-7.32M-9.69M-13.36M-7.58M-6.31M-10.21M-20.72M-3.02M8.04M-9.23M-2.79M-2.44M0.00M-10.84M18.84M5.62M
Beginning Cash Balance 5.38M-1.16M-1.91M16.24M77.83M72.08M68.65M63.70M61.43M57.50M118.07M112.58M106.77M99.44M89.76M76.29M68.70M62.41M52.22M31.47M28.45M36.53M27.29M24.48M22.04M22.04M11.19M30.08M
Free Cash Flow -1.99M-2.31M-2.18M-1.67M-3.95M-3.38M-4.91M-2.34M-4.00M-4.48M-5.16M-5.88M-7.11M-10.25M-12.52M-7.56M-6.14M-10.14M-10.48M-2.91M8.24M-9.13M-2.56M-2.32M0.01M-10.85M-3.03M2.67M
Net Cash Flow 7.78M1.16M1.91M61.59M-5.74M-3.44M-4.95M-2.27M-3.99M60.60M-5.47M-5.81M-7.32M-9.69M-13.36M-7.58M-6.31M-10.21M-20.72M-3.02M8.04M-9.23M-2.79M-2.44M0.00M-10.84M18.84M5.62M