XBIOTECH INC (XBIT) Stock Cash Flow

USA • Nasdaq • NASDAQ:XBIT • CA98400H1029

2.31 USD
-0.06 (-2.53%)
Last: Feb 9, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XBIT Net Income ChartXBIT Net Income over time chart
-29.51M-38.53M-24.56M-32.90M-17.41M
Depreciation Amortization
XBIT Depreciation Amortization ChartXBIT Depreciation Amortization over time chart
1.75M1.75M1.74M2.61M2.65M
Income Taxes - Deferred
XBIT Income Taxes - Deferred ChartXBIT Income Taxes - Deferred over time chart
N/A0.00-59.00K0.00530.00K
Change In Working Capital
XBIT Change In Working Capital ChartXBIT Change In Working Capital over time chart
-2.13M-1.46M2.78M7.60M77.04M
Interest Paid
XBIT Interest Paid ChartXBIT Interest Paid over time chart
N/A400.00KN/AN/AN/A
Taxes Paid
XBIT Taxes Paid ChartXBIT Taxes Paid over time chart
N/A85.00KN/AN/A0.00
Other non cash items
XBIT Other non cash items ChartXBIT Other non cash items over time chart
6.03M7.28M1.37M7.86M6.64M
OPERATING CASH FLOW
XBIT OPERATING CASH FLOW ChartXBIT OPERATING CASH FLOW over time chart
-23.97M-30.96M-18.73M-14.82M69.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XBIT Capital Expenditure ChartXBIT Capital Expenditure over time chart
-335.00K-1.30M-362.00K-590.00K-3.53M
Other Investing Activity
XBIT Other Investing Activity ChartXBIT Other Investing Activity over time chart
N/A0.0061.86M-63.31M0.00
INVESTING CASH FLOW
XBIT INVESTING CASH FLOW ChartXBIT INVESTING CASH FLOW over time chart
-335.00K-1.30M61.50M-63.89M-3.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XBIT Debt Issued/Reduced ChartXBIT Debt Issued/Reduced over time chart
-10.25M10.25MN/AN/AN/A
Stock Issued/Repurchased
XBIT Stock Issued/Repurchased ChartXBIT Stock Issued/Repurchased over time chart
30.00K200.00K-9.00K0.008.00M
Dividend Paid
XBIT Dividend Paid ChartXBIT Dividend Paid over time chart
N/AN/AN/A0.00-75.00M
Other Financing Activity
XBIT Other Financing Activity ChartXBIT Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
XBIT FINANCING CASH FLOW ChartXBIT FINANCING CASH FLOW over time chart
-10.25M10.45M-9.00K0.00-67.01M
 
Exchange Rate Effect
XBIT Exchange Rate Effect ChartXBIT Exchange Rate Effect over time chart
-1.94M-5.53M-46.00K-960.00K710.00K
CHANGE IN CASH
XBIT CHANGE IN CASH ChartXBIT CHANGE IN CASH over time chart
-36.49M-27.35M42.72M-79.67M-380.00K
 
FREE CASH FLOW
Operating Cash Flow
XBIT Operating Cash Flow ChartXBIT Operating Cash Flow over time chart
-23.97M-30.96M-18.73M-14.82M69.45M
Capital Expenditure
XBIT Capital Expenditure ChartXBIT Capital Expenditure over time chart
-335.00K-1.30M-362.00K-590.00K-3.53M
FREE CASH FLOW
XBIT FREE CASH FLOW ChartXBIT FREE CASH FLOW over time chart
-24.30M-32.27M-19.09M-15.41M65.92M

All data in USD

Charts

XBIT Operating and Free Cash Flow chartXBIT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M -60M