Exzeo reported cash from operations of $15.41M and free cash flow of $15.21M for the quarter ended Jun 2026, down 59.2% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 5.26M | 11.70M | 17.95M | 21.66M | 21.15M | 16.89M | 20.41M | 23.27M |
| Share-based CompensationStock Comp. | 6.35M | 0.55M | 6.35M | 6.35M | 6.35M | 0.48M | 6.35M | 9.77M |
| Deferred Taxes | 0.25M | 1.94M | -2.34M | 0.06M | 0.07M | -2.96M | 0.19M | 0.17M |
| Cash from OperationsCash from Ops. | 19.92M | 19.77M | 37.75M | 31.49M | 11.28M | 25.47M | 15.41M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.03M | ||||||
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -0.39M | -0.73M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -4.54M | 3.23M | 2.43M | 3.85M | -9.08M | 3.28M | 2.50M | |
| Change in TaxesChange Taxes | 0.60M | 2.59M | 6.94M | -8.98M | ||||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 0.65M | 0.77M | 0.48M | 1.19M | 0.40M | 0.33M | 0.21M | |
| Cash from Investing ActivitiesCash from Investing | -0.65M | -0.77M | -0.48M | -1.19M | -0.40M | -99.32M | -99.61M | |
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | -2.99M | 153.65M | -0.06M | -10.36M | ||||
| Change in Capital Stock | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.10M | 0.01M | 0.01M | 0.13M | 0.02M | 0.01M | |
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -0.08M | -0.01M | -0.03M | -0.12M | -0.07M | -0.09M | -0.09M | |
| Change in Cash | 62.74M | 18.99M | 37.24M | 30.19M | 164.45M | -73.99M | -94.65M | |
| Free Cash FlowFCF | 19.27M | 19.00M | 37.27M | 30.30M | 10.88M | 25.14M | 15.21M | |
| Net Cash FlowNCF | 16.28M | 19.00M | 37.27M | 30.30M | 164.52M | -73.91M | -94.56M |