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    eXoZymes Inc.

    NASDAQ: EXOZ · Real-Time Price · USD
    9.68
    0.37 (3.97%)
    At close: Aug 22, 2025, 12:11 PM

    eXoZymes Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.86M -2.04M -1.4M -1.21M
    Depreciation & Amortization
    		 267.38K 196.94K 147.75K 59.41K
    Stock-Based Compensation
    		 1.13M 281.54K 216.5K 198.46K
    Other Working Capital
    		 -4.38M 20.21K 32.61K -4.99K
    Other Non-Cash Items
    		 -19.4K 158.73K -35.15K -99K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.02M 220.31K -190.07K -536.48K
    Operating Cash Flow
    		 -8.51M -1.18M -1.26M -1.59M
    Capital Expenditures
    		 -396.45K -288.71K -185.98K -422.59K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 37.23K -22.45K 98.77K 110.33K
    Investing Cash Flow
    		 -359.22K -311.17K -87.21K -312.25K
    Debt Repayment
    		 3.98M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.82K 1M n/a n/a
    Financial Cash Flow
    		 18.52M 1M 1.36M 2.31M
    Net Cash Flow
    		 9.65M -492.04K 10.76K 413.45K
    Free Cash Flow
    		 -8.9M -1.47M -1.44M -2.01M

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