Xeris Biopharma Inc. (XERS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Xeris Biopharma Inc.

    NASDAQ: XERS · Real-Time Price · USD
    8.20
    -0.11 (-1.32%)
    At close: Oct 03, 2025, 3:59 PM
    8.16
    -0.49%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Xeris Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 -54.84M -62.26M -94.66M -122.72M
    Depreciation & Amortization
    		 12.63M 13.16M 12.67M 1.88M
    Stock-Based Compensation
    		 18.36M 10.72M 12.16M 11.38M
    Other Working Capital
    		 10.79M 9.92M -9.99M 19.98M
    Other Non-Cash Items
    		 -2.04M -1.1M 3.52M 3.5M
    Deferred Income Tax
    		 -2.27M -1.25M -1.42M -1.42M
    Change in Working Capital
    		 -8.82M -6.29M -35.15M 11.85M
    Operating Cash Flow
    		 -36.98M -47.02M -102.89M -95.53M
    Capital Expenditures
    		 -868K -2.26M -524K -524K
    Cash Acquisitions
    		 n/a n/a n/a 38.47M
    Purchase of Investments
    		 -34.48M -43.74M n/a -43.02M
    Sales Maturities Of Investments
    		 40.24M 40M 34.98M 34.98M
    Other Investing Acitivies
    		 n/a n/a n/a 4.55M
    Investing Cash Flow
    		 4.88M -6M 34.46M 34.46M
    Debt Repayment
    		 38.17M n/a 102.72M n/a
    Common Stock Repurchased
    		 -3.73M -1.01M -468K -534K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.73M -604K -4.78M n/a
    Financial Cash Flow
    		 36.17M -1.61M 127.47M 27.25M
    Net Cash Flow
    		 4.07M -54.64M 59.04M 59.04M
    Free Cash Flow
    		 -37.85M -49.29M -103.42M -103.42M

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