X4 Pharmaceuticals Inc. (XFOR)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -101.98M | 14.6M | -37.45M | -16.76M | 17.63M | -128.91M | -132.86M | -137.75M | -164.55M | -130.05M | -96.3M | -102.49M | -93.56M | -91.98M | -88.7M | -76.89M | -74.16M | -69.67M |
Depreciation & Amortization | 1.37M | 1.21M | 796K | 585K | 422K | 354K | 418K | 483K | 503K | 509K | 516K | 521K | 529K | 526K | 499K | 470K | 484K | 421K |
Stock-Based Compensation | 5.3M | 6.98M | 8.2M | 8.53M | 9.07M | 8.78M | 8.69M | 7.25M | 6M | 5.38M | 5.2M | 5.7M | 6.11M | 6.38M | 6.18M | 5.97M | 6.7M | 6.07M |
Other Working Capital | -5.88M | -3.83M | 4.3M | -3.36M | -1.78M | -1.13M | -573K | 7.31M | 8.58M | 6.51M | 4.28M | -622K | 1.41M | -551K | -2.66M | -4.67M | -8.09M | -5.05M |
Other Non-Cash Items | -4.57M | -128.29M | -103.65M | -110.79M | -113.87M | 43.65M | 62.11M | 61.24M | 63.91M | 31.56M | -738K | 4.76M | 2.27M | 5.63M | 5.78M | 11.78M | 11.18M | 9.67M |
Deferred Income Tax | n/a | n/a | n/a | -1.85M | -27.02M | -29.29M | -31.55M | -29.7M | -4.54M | -2.27M | n/a | 10.12M | 10.12M | 6.83M | 6.83M | -9.23M | -9.23M | -7.99M |
Change in Working Capital | -9.43M | -4.17M | 1.2M | -5.36M | 1.32M | 1.82M | 1.27M | 7.25M | 9.18M | 8.33M | 6.48M | 4.54M | 2.56M | -75K | -1.5M | -1.45M | -4.44M | -239K |
Operating Cash Flow | -109.3M | -109.67M | -130.9M | -125.65M | -112.45M | -103.6M | -91.42M | -90.19M | -88.45M | -85.5M | -84.31M | -76.85M | -71.97M | -72.69M | -70.91M | -69.36M | -69.47M | -61.73M |
Capital Expenditures | -3.13M | -3.27M | -326K | -320K | -236K | -110K | -59K | -33K | -59K | -89K | -103K | -107K | -93K | -141K | -615K | -904K | -1.38M | -1.3M |
Cash Acquisitions | n/a | n/a | n/a | 4.8K | -995.2K | -995.2K | -995.2K | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -60.82M | -58.76M | -57.13M | -40.15M | -25.21M | -27.09M | -16.82M | -15.83M | -14.48M | -9.6M | -9.6M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 59.38M | 33.2M | 26.45M | 13.25M | 9M | 7M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 98M | 98M | 98M | 99M | 990.33K | -3.89M | 921.12K | 4.72M | 4.73M | 9.58M | 4.78M | -22K | -22K | -496K | -496K | -496K | -496K |
Investing Cash Flow | -4.58M | 69.17M | 66.99M | 70.78M | 81.55M | -20.2M | -19.76M | -14.93M | -9.81M | -4.96M | -103K | -107K | -93K | -141K | -615K | -904K | -1.38M | -1.3M |
Debt Repayment | -20M | n/a | n/a | 20M | 41.74M | 22.12M | 20.44M | 20.44M | -861K | -1.57M | -795K | -795K | -1.23M | -909K | n/a | 7.5M | 7.5M | 7.5M |
Common Stock Repurchased | 46K | n/a | n/a | n/a | n/a | 443K | n/a | n/a | n/a | -443K | n/a | n/a | -4.44K | -5.37K | -5.37K | 30.63K | -228.92K | -228.01K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 20.14M | 20.14M | 20.14M | -159K | n/a | 8.23M | 8.23M | 8.23M | 8.23M | n/a | -12K | 91K | 91K | 207K | 260K | 250K | 230K | 179K |
Financial Cash Flow | 5.77M | 20.29M | 20.29M | 20.26M | 41.46M | 90.64M | 159.98M | 157.76M | 197.2M | 127.51M | 63.13M | 89.82M | 24.74M | 24.16M | 74.25M | 57.3M | 61.46M | 62.45M |
Net Cash Flow | -107.97M | -20.23M | -43.77M | -34.41M | 10.54M | -33.17M | 48.83M | 52.6M | 99.33M | 37.25M | -21.14M | 12.84M | -47.81M | -48.92M | 2.41M | -13M | -9.15M | -294K |
Free Cash Flow | -112.43M | -112.94M | -131.23M | -125.97M | -112.69M | -103.71M | -91.48M | -90.22M | -88.51M | -85.59M | -84.41M | -76.96M | -72.06M | -72.83M | -71.52M | -70.26M | -70.85M | -63.04M |