Exagen Inc. (XGN)
NASDAQ: XGN · Real-Time Price · USD
2.680
-0.050 (-1.83%)
Apr 29, 2026, 12:03 PM EDT - Market open
Exagen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -19.95 | -15.12 | -23.69 | -47.39 | -26.85 | Upgrade
|
| Depreciation & Amortization | 2.12 | 1.72 | 2.17 | 1.56 | 0.95 | Upgrade
|
| Other Amortization | 0.38 | 0.15 | 0.16 | 0.16 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.9 | - | Upgrade
|
| Stock-Based Compensation | 2.16 | 1.76 | 3.62 | 4.7 | 4.73 | Upgrade
|
| Other Operating Activities | 3.65 | 1.27 | 2.77 | 1.25 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -3.02 | -1.28 | -0.47 | 3.58 | -0.74 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.31 | 0.07 | 0.9 | -0.66 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.73 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.06 | -2.83 | 0.73 | -2.81 | 1.34 | Upgrade
|
| Operating Cash Flow | -13.63 | -13.28 | -14.46 | -32.14 | -20.27 | Upgrade
|
| Capital Expenditures | -0.64 | -0.52 | -0.83 | -4.32 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.02 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.63 | -0.52 | -0.8 | -4.32 | -2.42 | Upgrade
|
| Long-Term Debt Issued | 23.67 | - | - | - | - | Upgrade
|
| Total Debt Issued | 23.67 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.79 | -0.86 | -10.94 | -0.7 | -0.53 | Upgrade
|
| Total Debt Repaid | -20.79 | -0.86 | -10.94 | -0.7 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 2.88 | -0.86 | -10.94 | -0.7 | -0.53 | Upgrade
|
| Issuance of Common Stock | 22.42 | 0.2 | 0.31 | 0.45 | 69.66 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.24 | - | Upgrade
|
| Other Financing Activities | -0.87 | - | - | - | -4.45 | Upgrade
|
| Financing Cash Flow | 24.44 | -0.66 | -10.63 | -0.49 | 64.68 | Upgrade
|
| Net Cash Flow | 10.18 | -14.46 | -25.9 | -36.95 | 41.99 | Upgrade
|
| Free Cash Flow | -14.27 | -13.79 | -15.29 | -36.46 | -22.64 | Upgrade
|
| Free Cash Flow Margin | -21.43% | -24.79% | -29.10% | -80.03% | -46.87% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.76 | -0.86 | -2.13 | -1.42 | Upgrade
|
| Cash Interest Paid | 2.99 | 1.72 | 1.74 | 1.73 | 1.82 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -10.36 | -8.25 | -9.27 | -22.48 | -13.05 | Upgrade
|
| Unlevered Free Cash Flow | -8.04 | -7.01 | -7.97 | -21.12 | -11.69 | Upgrade
|
| Change in Working Capital | -1.98 | -3.08 | 0.33 | 1.67 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.