Xilio Therapeutics reported cash from operations of -$18.76M and free cash flow of -$18.78M for the quarter ended Jun 2026, down 29.6% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -16.25M | -19.73M | -21.35M | -24.55M | -20.21M | -23.17M | -23.53M | -20.12M | -17.36M | -18.13M | -17.49M | -14.70M | -14.76M | -13.63M | -13.85M | -14.37M | -1.93M | -11.84M | -14.11M | -3.49M | ||||
| Share-based CompensationStock Comp. | 3.39M | 2.07M | 4.95M | 5.18M | 5.00M | 1.81M | 2.06M | 5.98M | 7.82M | 1.93M | 7.58M | 8.04M | 8.01M | 1.52M | 10.86M | 11.45M | 11.51M | 2.93M | 2.77M | 2.45M | ||||
| Gains from Investment SecuritiesGains Investment | 0.05M | 15.38M | -21.27M | -3.30M | 3.94M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -20.72M | -17.16M | -20.84M | -16.76M | -19.91M | -18.22M | -25.25M | -16.57M | -13.37M | -13.43M | -10.50M | 19.95M | -13.67M | -14.16M | 28.98M | -14.48M | -17.50M | -2.00M | -22.34M | -18.76M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.38M | 0.39M | 0.44M | 0.45M | 0.47M | 0.49M | 0.50M | 0.49M | 0.46M | 0.45M | 0.44M | 0.45M | 0.38M | 0.38M | 0.50M | 0.38M | 0.34M | 0.32M | 0.34M | 0.33M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 30.00M | -12.50M | -5.00M | 6.00M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -3.55M | -1.19M | -0.82M | -0.40M | 0.24M | 1.46M | -1.36M | -0.81M | 0.54M | -0.44M | -0.30M | 0.51M | -0.28M | 1.60M | -0.59M | 2.11M | -1.80M | 0.43M | -1.68M | 1.26M | ||||
| Change in Accured ExpensesChange Accured Exp. | -0.30M | 0.84M | -1.43M | 4.63M | -3.09M | 1.47M | -3.87M | 0.66M | 2.28M | 1.10M | -2.50M | 1.25M | -0.21M | -0.09M | -6.38M | 1.16M | 3.31M | 0.93M | -1.54M | -1.45M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.11M | 0.38M | 0.25M | 0.77M | 0.33M | 0.51M | 0.31M | 0.18M | 0.02M | 0.01M | 0.01M | 0.29M | 0.13M | 0.10M | 0.56M | 0.02M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.11M | -0.38M | -0.25M | -0.77M | -0.33M | -0.51M | -0.17M | -0.32M | -0.01M | -0.01M | -0.02M | -0.40M | -0.10M | -0.56M | -0.02M | |||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.24M | 0.02M | 0.05M | 4.31M | -14.57M | 0.03M | 0.01M | 0.04M | 35.79M | 0.00M | 0.04M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.30M | 115.83M | -0.01M | -0.02M | -0.02M | -0.02M | -1.69M | -0.99M | -2.24M | -1.63M | 0.95M | 20.04M | -0.00M | 8.20M | 4.83M | 47.36M | -0.28M | 35.87M | 35.71M | 4.49M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.79M | 0.87M | 1.75M | 1.53M | 3.74M | 0.63M | 2.58M | 2.85M | 2.57M | 0.03M | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | 2.02M | 45.02M | -0.03M | 47.00M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -20.53M | 98.29M | -21.09M | -17.55M | -20.26M | -18.75M | -27.11M | -17.88M | -15.61M | -15.06M | -9.55M | 39.98M | -13.68M | -5.96M | 33.79M | 32.48M | -17.78M | 33.77M | 12.81M | -14.29M | ||||
| Free Cash FlowFCF | -20.83M | -17.54M | -21.09M | -17.53M | -20.24M | -18.73M | -25.56M | -16.75M | -13.37M | -13.43M | -10.52M | 19.95M | -13.68M | -14.16M | 28.69M | -14.61M | -17.50M | -2.09M | -22.90M | -18.78M | ||||
| Net Cash FlowNCF | -20.53M | 98.29M | -21.09M | -17.55M | -20.26M | -18.75M | -27.11M | -17.88M | -15.61M | -15.06M | -9.55M | 40.00M | -13.68M | -5.96M | 33.79M | 32.48M | -17.78M | 33.77M | 12.81M | -14.29M |