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    XBiotech Inc.

    NASDAQ: XBIT · Real-Time Price · USD
    3.20
    -0.04 (-1.23%)
    At close: Aug 15, 2025, 3:59 PM
    3.15
    -1.56%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    XBiotech 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
    		 -38.53M -24.56M -32.9M -17.41M
    Depreciation & Amortization
    		 1.75M 1.74M 2.61M 2.65M
    Stock-Based Compensation
    		 1.75M 3.26M 5.06M 4.46M
    Other Working Capital
    		 -1.17M 1.8M 7.24M 78.65M
    Other Non-Cash Items
    		 5.53M -1.89M 3.62M 90K
    Deferred Income Tax
    		 n/a -59K -815K -90K
    Change in Working Capital
    		 -1.46M 2.72M 7.6M 79.75M
    Operating Cash Flow
    		 -30.96M -18.73M -14.82M 69.44M
    Capital Expenditures
    		 -1.3M -362K -585K -3.52M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -63.31M n/a
    Sales Maturities Of Investments
    		 n/a 61.86M n/a n/a
    Other Investing Acitivies
    		 n/a n/a -63.31M n/a
    Investing Cash Flow
    		 -1.3M 61.5M -63.89M -3.52M
    Debt Repayment
    		 10.25M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -75M
    Other Financial Acitivies
    		 200K -9K n/a 8M
    Financial Cash Flow
    		 10.45M -9K n/a -67.01M
    Net Cash Flow
    		 -27.35M 42.72M -79.68M -383K
    Free Cash Flow
    		 -32.27M -19.09M -15.41M 65.92M

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