EXOZYMES INC (EXOZ) Stock Cash Flow

NASDAQ:EXOZ • US4618741098

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10.6 USD
+0.1 (+0.95%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXOZ Net Income ChartEXOZ Net Income over time chart
-9.16M-5.86M-2.04M-1.40M-1.21M
Depreciation Amortization
EXOZ Depreciation Amortization ChartEXOZ Depreciation Amortization over time chart
288.00K267.40K196.90K147.80K59.40K
Change In Working Capital
EXOZ Change In Working Capital ChartEXOZ Change In Working Capital over time chart
380.20K-4.02M220.30K-190.10K-536.50K
Interest Paid
EXOZ Interest Paid ChartEXOZ Interest Paid over time chart
6.30K0.000.000.000.00
Taxes Paid
EXOZ Taxes Paid ChartEXOZ Taxes Paid over time chart
0.000.0063.60K0.000.00
Other non cash items
EXOZ Other non cash items ChartEXOZ Other non cash items over time chart
1.99M1.11M440.30K181.40K99.50K
OPERATING CASH FLOW
EXOZ OPERATING CASH FLOW ChartEXOZ OPERATING CASH FLOW over time chart
-6.50M-8.51M-1.18M-1.26M-1.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXOZ Capital Expenditure ChartEXOZ Capital Expenditure over time chart
-169.90K-396.50K-288.70K-186.00K-422.60K
Other Investing Activity
EXOZ Other Investing Activity ChartEXOZ Other Investing Activity over time chart
19.70K37.20K-22.50K98.80K110.30K
INVESTING CASH FLOW
EXOZ INVESTING CASH FLOW ChartEXOZ INVESTING CASH FLOW over time chart
-150.20K-359.20K-311.20K-87.20K-312.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXOZ Debt Issued/Reduced ChartEXOZ Debt Issued/Reduced over time chart
-27.70K3.98MN/AN/AN/A
Stock Issued/Repurchased
EXOZ Stock Issued/Repurchased ChartEXOZ Stock Issued/Repurchased over time chart
N/A14.54M0.001.36M2.31M
Other Financing Activity
EXOZ Other Financing Activity ChartEXOZ Other Financing Activity over time chart
N/AN/A1.00M0.00N/A
FINANCING CASH FLOW
EXOZ FINANCING CASH FLOW ChartEXOZ FINANCING CASH FLOW over time chart
-27.70K18.52M1.00M1.36M2.31M
 
CHANGE IN CASH
EXOZ CHANGE IN CASH ChartEXOZ CHANGE IN CASH over time chart
-6.68M9.65M-492.00K10.80K413.50K
 
FREE CASH FLOW
Operating Cash Flow
EXOZ Operating Cash Flow ChartEXOZ Operating Cash Flow over time chart
-6.50M-8.51M-1.18M-1.26M-1.59M
Capital Expenditure
EXOZ Capital Expenditure ChartEXOZ Capital Expenditure over time chart
-169.90K-396.50K-288.70K-186.00K-422.60K
FREE CASH FLOW
EXOZ FREE CASH FLOW ChartEXOZ FREE CASH FLOW over time chart
-6.67M-8.90M-1.47M-1.44M-2.01M

All data in USD

Charts

EXOZ Operating and Free Cash Flow chartEXOZ OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -2M -4M -6M -8M