Exagen Inc. (XGN)
NASDAQ: XGN
· Real-Time Price · USD
9.70
0.35 (3.80%)
At close: Aug 15, 2025, 3:59 PM
9.49
-2.11%
After-hours: Aug 15, 2025, 04:18 PM EDT
Exagen 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 | -4.44M | -3.75M | -3.76M | -5.03M | -2.97M | -3.36M | -5.57M | -5.42M | -5.01M | -7.69M | -14.35M | -9.45M | -13.31M | -10.27M | -7.05M | -7.18M | -6.41M | -6.21M |
Depreciation & Amortization | 466K | 440K | 415K | 422K | 429K | 458K | 507K | 605K | 503K | 553K | 520K | 440K | 314K | 283K | 292K | 249K | 220K | 187K |
Stock-Based Compensation | 443K | 417K | 433K | 217K | 560K | 553K | 763K | 890K | 978K | 986K | 582K | 1.31M | 1.44M | 1.38M | 1.18M | 1.35M | 1.28M | 912K |
Other Working Capital | n/a | -1.46M | -952K | 779K | -1.68M | -1.05M | -1.11M | 1.06M | 300K | 478K | -2.9M | 1.33M | -1.56M | 325K | -787K | 1.31M | 115K | 696K |
Other Non-Cash Items | 645K | 350K | 340K | 326K | 404K | 7.82M | -8.43M | 512K | 366K | 468K | 6.32M | 437K | 472K | 392K | 190K | 215K | 209K | 205K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 10.21M | -81K | 74K | n/a | -306K | n/a | n/a | n/a | 148K | n/a | n/a | n/a |
Change in Working Capital | n/a | -8.13M | 2.94M | 1.89M | -853K | -7.05M | 10.87M | 581K | -7.06M | -4.07M | 1.51M | 587K | -71K | -353K | -801K | -99K | 246K | 593K |
Operating Cash Flow | -2.88M | -10.67M | 363K | -2.18M | -2.43M | -9.04M | 8.35M | -2.91M | -10.15M | -9.75M | -5.73M | -6.68M | -11.15M | -8.57M | -6.05M | -5.46M | -4.45M | -4.31M |
Capital Expenditures | -209K | -113K | -146K | -147K | -136K | -86K | -106K | -2K | -324K | -396K | -406K | -879K | -1.95M | -1.09M | -1.06M | -425K | -714K | -167K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 22K | n/a | 2K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 6K | n/a | n/a | n/a | n/a | 22K | n/a | 2K | n/a | 4.56M | n/a | n/a | n/a | -2.37M | -50K | n/a | n/a |
Investing Cash Flow | -209K | -107K | -146K | -147K | -136K | -86K | -84K | -2K | -322K | -396K | -406K | -879K | -1.95M | -1.09M | -1.06M | -475K | -714K | -167K |
Debt Repayment | n/a | n/a | -216K | -215K | -226K | -204K | -220K | -235K | -10.24M | -241K | -219K | -174K | -157K | -146K | -182K | -123K | -124K | -96K |
Common Stock Repurchased | 1K | 198K | n/a | n/a | n/a | 104K | 127K | n/a | n/a | n/a | -15K | -2K | -107K | -115K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 21.93M | -64K | n/a | 94K | n/a | n/a | n/a | 127K | n/a | 179K | -15K | 152K | -107K | 116K | -31K | 248K | -186K | -3.97M |
Financial Cash Flow | 21.93M | -64K | -216K | -121K | -226K | -100K | -220K | -108K | -10.24M | -62K | -173K | -22K | -264K | -30K | -213K | 125K | -310K | 65.08M |
Net Cash Flow | 18.84M | -10.84M | 1K | -2.44M | -2.79M | -9.23M | 8.04M | -3.02M | -20.72M | -10.21M | -6.31M | -7.58M | -13.36M | -9.69M | -7.32M | -5.81M | -5.47M | 60.6M |
Free Cash Flow | -3.09M | -10.78M | 217K | -2.32M | -2.56M | -9.13M | 8.24M | -2.91M | -10.48M | -10.14M | -6.14M | -7.56M | -13.1M | -9.66M | -7.11M | -5.88M | -5.16M | -4.48M |