eXoZymes, Inc. (EXOZ)
NASDAQ: EXOZ · Real-Time Price · USD
14.72
-0.28 (-1.84%)
At close: Dec 5, 2025, 4:00 PM EST
14.85
+0.13 (0.85%)
After-hours: Dec 5, 2025, 4:00 PM EST
eXoZymes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -8.34 | -5.86 | -2.04 | -1.4 | -1.21 |
| Depreciation & Amortization | 0.28 | 0.27 | 0.2 | 0.15 | 0.06 |
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.2 | - | - |
| Stock-Based Compensation | 1.63 | 1.13 | 0.28 | 0.22 | 0.2 |
| Other Operating Activities | -0.01 | -0.02 | -0.04 | -0.04 | -0.1 |
| Change in Accounts Payable | 0.28 | 0.22 | 0.27 | 0.12 | -0.21 |
| Change in Other Net Operating Assets | -4.01 | -4.24 | -0.05 | -0.31 | -0.32 |
| Operating Cash Flow | -10.24 | -8.51 | -1.18 | -1.26 | -1.59 |
| Capital Expenditures | -0.31 | -0.4 | -0.29 | -0.19 | -0.42 |
| Other Investing Activities | 0.02 | 0.04 | -0.02 | 0.1 | 0.11 |
| Investing Cash Flow | -0.29 | -0.36 | -0.31 | -0.09 | -0.31 |
| Short-Term Debt Issued | - | 3.98 | 0.2 | - | - |
| Total Debt Issued | 0.75 | 3.98 | 0.2 | - | - |
| Net Debt Issued (Repaid) | 0.74 | 3.98 | 0.2 | - | - |
| Issuance of Common Stock | 14.54 | 14.54 | 0.8 | 1.36 | 2.31 |
| Financing Cash Flow | 15.39 | 18.52 | 1 | 1.36 | 2.31 |
| Net Cash Flow | 4.86 | 9.65 | -0.49 | 0.01 | 0.41 |
| Free Cash Flow | -10.54 | -8.9 | -1.47 | -1.44 | -2.01 |
| Free Cash Flow Margin | - | - | -2097.34% | -5046.08% | - |
| Free Cash Flow Per Share | -1.29 | -1.36 | -0.23 | -0.24 | -0.39 |
| Cash Income Tax Paid | - | - | 0.06 | - | - |
| Levered Free Cash Flow | -3.59 | -2.75 | -0.47 | -0.84 | - |
| Unlevered Free Cash Flow | -3.59 | -2.75 | -0.47 | -0.84 | - |
| Change in Working Capital | -3.8 | -4.02 | 0.22 | -0.19 | -0.54 |
Source: S&P Capital IQ. Standard template.
Financial Sources.