Exagen Inc. (XGN)

NASDAQ: XGN · Real-Time Price · USD

6.05

-0.09 (-1.47%)

At close: May 02, 2025, 3:59 PM

6.02

-0.50%

After-hours: May 02, 2025, 05:04 PM EDT

Exagen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-15.12M	-23.69M	-47.39M	-26.85M	-16.69M	-12.04M	-8.01M	-25.63M
Depreciation & Amortization	1.72M	2.17M	1.56M	948K	546K	591K	731K	670K
Stock-Based Compensation	1.76M	3.62M	4.7M	4.73M	2.69M	572K	114K	187K
Other Working Capital	-2.1M	732K	-2.81M	1.34M	873K	-24K	-8K	-2.3M
Other Non-Cash Items	1.43M	3.12M	7.62M	819K	805K	1.24M	1.43M	16.38M
Deferred Income Tax	n/a	n/a	-306K	148K	-106K	-247K	31K	-554K
Change in Working Capital	-3.08M	325K	1.67M	-61K	-1.34M	174K	-3.59M	-2.02M
Operating Cash Flow	-13.28M	-14.46M	-32.14M	-20.27M	-14.08M	-9.71M	-9.3M	-10.97M
Capital Expenditures	-515K	-828K	-4.32M	-2.37M	-455K	-403K	-199K	-567K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	300K	n/a	57K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-2M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a
Other Investing Acitivies	n/a	24K	n/a	-50K	n/a	300K	n/a	57K
Investing Cash Flow	-515K	-804K	-4.32M	-2.42M	-455K	-103K	-199K	-510K
Debt Repayment	-861K	-10.94M	-696K	-525K	-249K	-138K	4.96M	4.51M
Common Stock Repurchased	176K	279K	-239K	n/a	142K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-6.74M	n/a	n/a
Other Financial Acitivies	198K	306K	207K	-3.94M	152K	n/a	6.47M	14.64M
Financial Cash Flow	-663K	-10.63M	-489K	64.68M	-97K	68.73M	11.42M	19.16M
Net Cash Flow	-14.46M	-25.9M	-36.95M	41.99M	-14.64M	58.92M	1.92M	7.68M
Free Cash Flow	-13.79M	-15.29M	-36.46M	-22.64M	-14.54M	-10.11M	-9.5M	-11.54M