XBiotech Inc. (XBIT)
NASDAQ: XBIT
· Real-Time Price · USD
3.20
0.00 (0.00%)
At close: Aug 22, 2025, 3:59 PM
3.26
1.87%
After-hours: Aug 22, 2025, 04:43 PM EDT
XBiotech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.16M | -39.41M | -38.53M | -32.66M | -35.01M | -30.74M | -24.56M | -23.13M | -28.42M | -31.32M | -32.9M | -36.16M | -26.77M | -20.24M | -17.41M | -12.79M | -12.05M | -13.78M |
Depreciation & Amortization | 1.76M | 1.75M | 1.75M | 1.74M | 1.73M | 1.73M | 1.74M | 1.75M | 2.06M | 2.35M | 2.61M | 2.87M | 2.83M | 2.74M | 2.65M | 2.53M | 2.39M | 2.3M |
Stock-Based Compensation | 4.43M | 4.7M | 1.75M | 1.81M | 2.4M | 2.94M | 3.26M | 3.61M | 3.79M | 4.32M | 5.06M | 5.38M | 5.38M | 4.97M | 4.46M | 5.9M | 7.93M | 10.06M |
Other Working Capital | -3.16M | 3K | -1.17M | 592K | 5.19M | 3.33M | 2.23M | 1.33M | 4.84M | 7.12M | 7.24M | 10.2M | 3.48M | 77.53M | 78.65M | 75.13M | 74.67M | -1.52M |
Other Non-Cash Items | 28K | 3.66M | 5.53M | 182K | 65K | -616K | -2.52M | 1.99M | 3.16M | 3.71M | 9.29M | 5.49M | 10.61M | -59.84M | -67.16M | -66.54M | -72M | -2.69M |
Deferred Income Tax | n/a | n/a | n/a | -128K | 1.76M | 560K | 501K | 164K | -2.08M | -1.3M | -1.24M | -239K | 111K | 533K | 533K | -90K | -91K | -91K |
Change in Working Capital | -3.15M | -1.19M | -1.46M | 1.07M | 5.42M | 4.88M | 2.72M | 3.02M | 4.36M | 7.73M | 7.6M | 8.63M | 1.9M | 75.04M | 79.75M | 75.16M | 83.43M | -1.25M |
Operating Cash Flow | -25.09M | -30.48M | -30.96M | -27.86M | -23.5M | -21.12M | -18.73M | -12.59M | -17.13M | -14.51M | -14.82M | -19.29M | -16.66M | 62.51M | 69.44M | 70.81M | 81.7M | -2.67M |
Capital Expenditures | -567K | -1.14M | -1.3M | -1.33M | -1.03M | -611K | -362K | -379K | -556K | -430K | -585K | -929K | -1.42M | -3.05M | -3.52M | -5.27M | -5.26M | -3.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.77M | -3.77M | -3.77M | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 61.86M | 61.86M | 61.86M | 58.08M | -63.31M | -63.31M | -63.31M | -59.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -567K | -1.14M | -1.3M | -1.33M | 60.83M | 61.25M | 61.5M | 57.7M | -63.86M | -63.74M | -63.89M | -60.46M | -1.42M | -3.05M | -3.52M | -5.27M | -5.26M | -3.98M |
Debt Repayment | -10M | -10M | 10.25M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 420M | 420M | 420M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -150.01M | -150.01M | -150.01M | -75M | n/a | n/a |
Other Financial Acitivies | 33K | 81K | 81K | 48K | 53K | -9K | -9K | -9K | -14K | n/a | n/a | 33K | 33K | 4.01M | 5.03M | 4.85M | 7.08M | 3.38M |
Financial Cash Flow | -9.9M | -9.86M | 10.45M | 10.17M | 10.11M | 19.27M | 9.21M | 9.21M | 9.21M | n/a | n/a | 33K | -72.01M | -68.03M | -67.01M | -67.19M | 7.08M | 3.38M |
Net Cash Flow | -35.59M | -45.14M | -27.35M | -19.07M | 45.14M | 48.55M | 42.72M | 41.62M | -82.4M | -79.34M | -79.68M | -78.31M | -89.47M | -8.06M | -383K | 446K | 85.56M | -1.66M |
Free Cash Flow | -25.66M | -31.62M | -32.27M | -29.19M | -24.53M | -21.73M | -19.09M | -12.97M | -17.68M | -14.94M | -15.41M | -20.21M | -18.08M | 59.46M | 65.92M | 65.55M | 76.44M | -6.64M |