eXoZymes Inc. (EXOZ)
NASDAQ: EXOZ
· Real-Time Price · USD
9.75
0.05 (0.52%)
At close: Aug 18, 2025, 9:58 AM
eXoZymes Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| 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 |
Net Income | -2.36M | -1.86M | -1.84M | -1.66M | -1.36M | -1.01M | -1.1M | -520.6K | -178.08K | -241.15K | -391.88K |
Depreciation & Amortization | -97.66K | 70.5K | 67.57K | 68.88K | 68.14K | 62.79K | 58.97K | 49.72K | 44.13K | 44.12K | 43.14K |
Stock-Based Compensation | 567.25K | 317.28K | 317.28K | 317.28K | 348.27K | 142.81K | 107.1K | 61.37K | 58.95K | 54.13K | 54.13K |
Other Working Capital | -7.42K | 51.58K | -4.37M | -131.66K | -1.15M | 1.26M | -115.61K | -171.84K | 187.21K | 120.45K | 65.4K |
Other Non-Cash Items | 163.53K | -6.14K | -6.13K | -6.04K | -3.67K | -3.56K | 71.34K | 121.12K | -21.88K | -11.86K | -10.87K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 189.16K | 341.25K | -4.25M | 734.73K | -1.59M | 1.09M | 77.88K | 254.4K | -17.28K | -94.69K | 174.18K |
Operating Cash Flow | -1.54M | -1.13M | -5.71M | -541.52K | -2.54M | 281.2K | -783.28K | -33.98K | -114.17K | -249.44K | -131.3K |
Capital Expenditures | -50.57K | -31.05K | -210.41K | n/a | -37.24K | -148.81K | -109.74K | -142.22K | -14.29K | -22.45K | -23.57K |
Cash Acquisitions | 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 | 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 |
Other Investing Acitivies | 19.7K | n/a | n/a | 30.86K | n/a | 6.38K | n/a | n/a | -22.45K | n/a | 18.36K |
Investing Cash Flow | -30.87K | -31.05K | -210.41K | 30.86K | -37.24K | -142.43K | -109.74K | -142.22K | -36.75K | -22.45K | -5.21K |
Debt Repayment | n/a | -43.25K | -582.07K | 582.07K | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 43.25K | n/a | 1.44M | 4.3K | 2.62M | -91.51K | 485K | 515K | n/a | n/a | n/a |
Financial Cash Flow | 43.25K | -43.25K | 15.4M | 586.36K | 2.62M | -91.51K | 485K | 515K | n/a | n/a | n/a |
Net Cash Flow | -1.53M | -1.21M | 9.49M | 75.7K | 44.44K | 47.26K | -408.02K | 338.8K | -150.91K | -271.9K | -136.5K |
Free Cash Flow | -1.59M | -1.16M | -5.92M | -541.52K | -2.58M | 132.39K | -893.02K | -176.2K | -128.46K | -271.9K | -154.87K |