EXAGEN INC (XGN) Stock Cash Flow

NASDAQ:XGN • US30068X1037

Current stock price

3.08 USD
+0.03 (+0.98%)
At close:
3.08 USD
0 (0%)
After Hours:

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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
XGN Net Income ChartXGN Net Income over time chart
-19.95M-15.12M-23.69M-47.39M-26.85M
Depreciation Amortization
XGN Depreciation Amortization ChartXGN Depreciation Amortization over time chart
2.12M1.72M2.17M1.56M950.00K
Income Taxes - Deferred
XGN Income Taxes - Deferred ChartXGN Income Taxes - Deferred over time chart
N/AN/A0.00-310.00K150.00K
Change In Working Capital
XGN Change In Working Capital ChartXGN Change In Working Capital over time chart
-1.98M-3.08M325.00K1.67M-60.00K
Interest Paid
XGN Interest Paid ChartXGN Interest Paid over time chart
2.99M1.72M1.74M1.73M1.82M
Taxes Paid
XGN Taxes Paid ChartXGN Taxes Paid over time chart
35.00KN/AN/AN/AN/A
Other non cash items
XGN Other non cash items ChartXGN Other non cash items over time chart
6.19M3.19M6.73M12.32M5.55M
OPERATING CASH FLOW
XGN OPERATING CASH FLOW ChartXGN OPERATING CASH FLOW over time chart
-13.63M-13.28M-14.46M-32.14M-20.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XGN Capital Expenditure ChartXGN Capital Expenditure over time chart
-641.00K-515.00K-828.00K-4.32M-2.42M
Other Investing Activity
XGN Other Investing Activity ChartXGN Other Investing Activity over time chart
15.00K0.0024.00KN/AN/A
INVESTING CASH FLOW
XGN INVESTING CASH FLOW ChartXGN INVESTING CASH FLOW over time chart
-626.00K-515.00K-804.00K-4.32M-2.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XGN Debt Issued/Reduced ChartXGN Debt Issued/Reduced over time chart
-20.79M-861.00K-10.94M-700.00K-530.00K
Stock Issued/Repurchased
XGN Stock Issued/Repurchased ChartXGN Stock Issued/Repurchased over time chart
46.09M198.00K306.00K450.00K69.66M
Other Financing Activity
XGN Other Financing Activity ChartXGN Other Financing Activity over time chart
-869.00KN/A0.00-240.00K-4.45M
FINANCING CASH FLOW
XGN FINANCING CASH FLOW ChartXGN FINANCING CASH FLOW over time chart
24.43M-663.00K-10.63M-490.00K64.68M
 
CHANGE IN CASH
XGN CHANGE IN CASH ChartXGN CHANGE IN CASH over time chart
10.18M-14.46M-25.90M-36.95M41.99M
 
FREE CASH FLOW
Operating Cash Flow
XGN Operating Cash Flow ChartXGN Operating Cash Flow over time chart
-13.63M-13.28M-14.46M-32.14M-20.27M
Capital Expenditure
XGN Capital Expenditure ChartXGN Capital Expenditure over time chart
-641.00K-515.00K-828.00K-4.32M-2.42M
FREE CASH FLOW
XGN FREE CASH FLOW ChartXGN FREE CASH FLOW over time chart
-14.27M-13.79M-15.29M-36.46M-22.69M

All data in USD

Charts

XGN Operating and Free Cash Flow chartXGN OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M