XORTX Therapeutics Inc. (XRTX)
NASDAQ: XRTX · Real-Time Price · USD
0.631
-0.000 (-0.03%)
At close: Dec 5, 2025, 4:00 PM EST
0.620
-0.011 (-1.73%)
After-hours: Dec 5, 2025, 5:47 PM EST
XORTX Therapeutics 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 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | -1.94 | -3.31 | -2.16 | -7.72 | -1.58 | -1.01 | |
| Depreciation & Amortization | 0.11 | 0.12 | 0.14 | 0.06 | 0.01 | 0.02 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | |
| Stock-Based Compensation | 0.03 | 0.12 | 0.12 | 0.49 | 0.46 | 0.23 | |
| Other Operating Activities | -1.27 | -0.72 | -3.66 | -2.47 | -2.61 | -0.14 | |
| Change in Accounts Receivable | -0.01 | 0.04 | 0.02 | -0.04 | -0.03 | - | |
| Change in Accounts Payable | 0.06 | -0.13 | -1.19 | 0.89 | -0.26 | 0.32 | |
| Change in Other Net Operating Assets | 0.07 | 0.21 | 0.14 | 0.62 | -0.79 | -0.03 | |
| Operating Cash Flow | -2.95 | -3.68 | -6.58 | -8.17 | -4.8 | -0.57 | |
| Capital Expenditures | - | - | -0 | -0.02 | - | - | |
| Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 | |
| Investing Cash Flow | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.01 | |
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.02 | - | - | |
| Net Debt Issued (Repaid) | -0.09 | -0.07 | -0.07 | -0.02 | - | - | |
| Issuance of Common Stock | 2.65 | 3.52 | 0 | 5 | 20.07 | 0.71 | |
| Other Financing Activities | -0.66 | -0.67 | -0.3 | -1.07 | -0.7 | -0.03 | |
| Financing Cash Flow | 1.9 | 2.78 | -0.36 | 3.91 | 19.37 | 0.67 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0 | -0.14 | 0.2 | - | |
| Net Cash Flow | -1.11 | -0.97 | -6.99 | -4.44 | 14.74 | 0.09 | |
| Free Cash Flow | -2.95 | -3.68 | -6.59 | -8.19 | -4.8 | -0.57 | |
| Free Cash Flow Per Share | -0.75 | -1.28 | -3.32 | -5.53 | -4.39 | -0.77 | |
| Levered Free Cash Flow | -2.34 | -1.11 | -3.67 | -3.8 | -0.83 | -1.37 | |
| Unlevered Free Cash Flow | -2.34 | -1.11 | -3.67 | -3.8 | -0.82 | -1.36 | |
| Change in Working Capital | 0.12 | 0.12 | -1.03 | 1.47 | -1.08 | 0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.