Exagen Inc. (FRA:E08A)
Germany
· Delayed Price · Currency is EUR 6.15
+0.15 (2.50%)
At close: Dec 4, 2025
Exagen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -19.04 | -15.12 | -23.69 | -47.39 | -26.85 | -16.69 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.72 | 2.17 | 1.56 | 0.95 | 0.55 | Upgrade
|
| Other Amortization | 0.29 | 0.15 | 0.16 | 0.16 | 0.28 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.19 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.9 | - | - | Upgrade
|
| Stock-Based Compensation | 1.89 | 1.76 | 3.62 | 4.7 | 4.73 | 2.69 | Upgrade
|
| Other Operating Activities | 4.92 | 1.16 | 2.77 | 1.25 | 0.69 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -1.71 | -1.28 | -0.47 | 3.58 | -0.74 | -3.2 | Upgrade
|
| Change in Accounts Payable | 1.79 | 0.31 | 0.07 | 0.9 | -0.66 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -2.1 | 0.73 | -2.81 | 1.34 | 0.87 | Upgrade
|
| Operating Cash Flow | -10.25 | -13.28 | -14.46 | -32.14 | -20.27 | -14.08 | Upgrade
|
| Capital Expenditures | -0.74 | -0.52 | -0.83 | -4.32 | -2.37 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.02 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | -0.74 | -0.52 | -0.8 | -4.32 | -2.42 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.87 | Upgrade
|
| Total Debt Issued | 23.67 | - | - | - | - | 2.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -10.94 | -0.7 | -0.53 | -0.25 | Upgrade
|
| Total Debt Repaid | -20.66 | -0.86 | -10.94 | -0.7 | -0.53 | -3.11 | Upgrade
|
| Net Debt Issued (Repaid) | 3.01 | -0.86 | -10.94 | -0.7 | -0.53 | -0.25 | Upgrade
|
| Issuance of Common Stock | 22.46 | 0.2 | 0.31 | 0.45 | 69.66 | 0.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.24 | - | - | Upgrade
|
| Other Financing Activities | -0.87 | - | - | - | -4.45 | -0.02 | Upgrade
|
| Financing Cash Flow | 24.6 | -0.66 | -10.63 | -0.49 | 64.68 | -0.1 | Upgrade
|
| Net Cash Flow | 13.62 | -14.46 | -25.9 | -36.95 | 41.99 | -14.64 | Upgrade
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| Free Cash Flow | -10.99 | -13.79 | -15.29 | -36.46 | -22.64 | -14.54 | Upgrade
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| Free Cash Flow Margin | -17.28% | -24.79% | -29.10% | -80.03% | -46.87% | -34.64% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.76 | -0.86 | -2.13 | -1.42 | -1.15 | Upgrade
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| Cash Interest Paid | 2.52 | 1.72 | 1.74 | 1.73 | 1.82 | 1.76 | Upgrade
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| Levered Free Cash Flow | -7.18 | -8.25 | -9.27 | -22.48 | -13.05 | -9.01 | Upgrade
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| Unlevered Free Cash Flow | -5.25 | -7.01 | -7.97 | -21.12 | -11.69 | -7.68 | Upgrade
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| Change in Working Capital | -0.34 | -3.08 | 0.33 | 1.67 | -0.06 | -1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.