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    X4 Pharmaceuticals Inc.

    NASDAQ: XFOR · Real-Time Price · USD
    2.84
    -0.30 (-9.55%)
    At close: Aug 15, 2025, 3:59 PM
    2.80
    -1.41%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    X4 Pharmaceuticals 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
    		 -37.45M -101.17M -93.87M -88.7M
    Depreciation & Amortization
    		 796K 419K 513K 499K
    Stock-Based Compensation
    		 8.2M 8.69M 5.2M 6.18M
    Other Working Capital
    		 6.85M -890K 2.31M -2.66M
    Other Non-Cash Items
    		 -105.13M -4.79M 5.32M 19.29M
    Deferred Income Tax
    		 n/a n/a n/a -6.68M
    Change in Working Capital
    		 2.67M 344K 5.74M -1.5M
    Operating Cash Flow
    		 -130.9M -96.51M -77.1M -70.91M
    Capital Expenditures
    		 -326K -60K -103K -615K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -57.13M -16.82M -4.8M n/a
    Sales Maturities Of Investments
    		 26.45M 2M n/a n/a
    Other Investing Acitivies
    		 98M n/a 4.8M n/a
    Investing Cash Flow
    		 66.99M -14.88M -103K -615K
    Debt Repayment
    		 20M 20.44M -795K n/a
    Common Stock Repurchased
    		 n/a n/a n/a -2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 8.08M -4.61M 260K
    Financial Cash Flow
    		 20.29M 88.52M 117.23M 74.25M
    Net Cash Flow
    		 -43.77M -22.78M 39.92M 2.41M
    Free Cash Flow
    		 -131.23M -96.57M -77.2M -71.52M

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