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 | -16.98M | -15.51M | -15.12M | -16.93M | -17.31M | -19.36M | -23.69M | -32.47M | -36.51M | -44.8M | -47.39M | -40.09M | -37.81M | -30.91M | -26.85M | -23.25M | -20.38M | -17.33M |
Depreciation & Amortization | 1.74M | 1.71M | 1.72M | 1.82M | 2M | 2.07M | 2.17M | 2.18M | 2.02M | 1.83M | 1.56M | 1.33M | 1.14M | 1.04M | 948K | 810K | 700K | 607K |
Stock-Based Compensation | 1.51M | 1.63M | 1.76M | 2.09M | 2.77M | 3.18M | 3.62M | 3.44M | 3.85M | 4.31M | 4.7M | 5.3M | 5.35M | 5.19M | 4.73M | 4.37M | 3.81M | 3.17M |
Other Working Capital | -1.64M | -3.32M | -2.9M | -3.06M | -2.77M | -793K | 732K | -1.05M | -791K | -2.65M | -2.81M | -700K | -712K | 967K | 1.34M | 2.14M | 3.07M | 3.11M |
Other Non-Cash Items | 1.66M | 1.42M | 8.89M | 126K | 312K | 274K | -7.08M | 7.66M | 7.59M | 7.69M | 7.62M | 1.49M | 1.27M | 1.01M | 819K | 835K | 824K | 814K |
Deferred Income Tax | n/a | n/a | n/a | 10.21M | 10.12M | 10.2M | 10.2M | -313K | -232K | -306K | -306K | 148K | 148K | 148K | 148K | 11K | 11K | 11K |
Change in Working Capital | -3.3M | -4.16M | -3.08M | 4.86M | 3.56M | -2.65M | 325K | -9.04M | -9.04M | -2.04M | 1.67M | -638K | -1.32M | -1.01M | -61K | -894K | 243K | -2.37M |
Operating Cash Flow | -15.37M | -14.91M | -13.28M | -5.29M | -6.03M | -13.75M | -14.46M | -28.55M | -32.32M | -33.32M | -32.14M | -32.46M | -31.23M | -24.53M | -20.27M | -18.12M | -14.79M | -15.1M |
Capital Expenditures | -615K | -542K | -515K | -475K | -330K | -518K | -828K | -1.13M | -2M | -3.63M | -4.32M | -4.98M | -4.52M | -3.29M | -2.37M | -1.31M | -1.1M | -538K |
Cash Acquisitions | n/a | n/a | n/a | 22K | 22K | 24K | 24K | 2K | 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 | 6K | 6K | n/a | 22K | 22K | 24K | 24K | 4.56M | 4.56M | 4.56M | 4.56M | -2.37M | -2.42M | -2.42M | -2.42M | -50K | n/a | n/a |
Investing Cash Flow | -609K | -536K | -515K | -453K | -308K | -494K | -804K | -1.13M | -2M | -3.63M | -4.32M | -4.98M | -4.57M | -3.34M | -2.42M | -1.36M | -1.1M | -538K |
Debt Repayment | -431K | -657K | -861K | -865K | -885K | -10.9M | -10.94M | -10.94M | -10.88M | -791K | -696K | -659K | -608K | -575K | -525K | -405K | -349K | -284K |
Common Stock Repurchased | 199K | 198K | 104K | 231K | 231K | 231K | 127K | -15K | -17K | -124K | -239K | -224K | -222K | -115K | n/a | 142K | 142K | 142K |
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 | 21.96M | 30K | 94K | 94K | 127K | 127K | 306K | 291K | 316K | 209K | 146K | 130K | 226K | 147K | -3.94M | -3.93M | -4.03M | -3.83M |
Financial Cash Flow | 21.53M | -627K | -663K | -667K | -654K | -10.67M | -10.63M | -10.59M | -10.5M | -521K | -489K | -529K | -382K | -428K | 64.68M | 64.81M | 64.76M | 65.03M |
Net Cash Flow | 5.55M | -16.07M | -14.46M | -6.41M | -6.99M | -24.92M | -25.9M | -40.26M | -44.82M | -37.47M | -36.95M | -37.96M | -36.19M | -28.3M | 41.99M | 45.33M | 48.88M | 49.4M |
Free Cash Flow | -15.98M | -15.45M | -13.79M | -5.77M | -6.36M | -14.27M | -15.29M | -29.67M | -34.32M | -36.95M | -36.46M | -37.43M | -35.76M | -27.82M | -22.64M | -19.43M | -15.89M | -15.63M |