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 | -7.71M | -6.71M | -5.86M | -5.12M | -3.99M | -2.81M | -2.04M | -1.33M | -811.1K | -633.02K | -391.88K |
Depreciation & Amortization | 109.29K | 275.09K | 267.38K | 258.78K | 239.63K | 215.61K | 196.94K | 181.11K | 131.38K | 87.26K | 43.14K |
Stock-Based Compensation | 1.52M | 1.3M | 1.13M | 915.46K | 659.55K | 370.22K | 281.54K | 228.56K | 167.2K | 108.25K | 54.13K |
Other Working Capital | -4.45M | -5.6M | -4.38M | -132.74K | -172.91K | 1.16M | 20.21K | 201.23K | 373.07K | 185.86K | 65.4K |
Other Non-Cash Items | 145.22K | -21.98K | -19.4K | 58.08K | 185.24K | 167.03K | 158.73K | 76.52K | -44.6K | -22.72K | -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 | -2.99M | -4.76M | -4.02M | 310.2K | -170.13K | 1.4M | 220.31K | 316.62K | 62.22K | 79.5K | 174.18K |
Operating Cash Flow | -8.92M | -9.92M | -8.51M | -3.58M | -3.07M | -650.23K | -1.18M | -528.89K | -494.91K | -380.74K | -131.3K |
Capital Expenditures | -292.02K | -278.69K | -396.45K | -295.79K | -438.01K | -415.06K | -288.71K | -202.54K | -60.32K | -46.02K | -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 | 50.56K | 30.86K | 37.24K | 37.24K | 6.38K | -16.08K | -22.45K | -4.09K | -4.09K | 18.36K | 18.36K |
Investing Cash Flow | -241.47K | -247.83K | -359.22K | -258.55K | -431.63K | -431.14K | -311.17K | -206.63K | -64.41K | -27.66K | -5.21K |
Debt Repayment | -43.25K | -43.25K | n/a | 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 | 1.49M | 4.07M | 3.98M | 3.02M | 3.53M | 908.49K | 1M | 515K | n/a | n/a | n/a |
Financial Cash Flow | 15.99M | 18.57M | 18.52M | 3.6M | 3.53M | 908.49K | 1M | 515K | n/a | n/a | n/a |
Net Cash Flow | 6.83M | 8.4M | 9.65M | -240.62K | 22.48K | -172.87K | -492.04K | -220.51K | -559.32K | -408.4K | -136.5K |
Free Cash Flow | -9.21M | -10.2M | -8.9M | -3.88M | -3.51M | -1.07M | -1.47M | -731.42K | -555.22K | -426.76K | -154.87K |