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    Xilio Therapeutics Inc.

    NASDAQ: XLO · Real-Time Price · USD
    0.70
    -0.00 (-0.38%)
    At close: Aug 15, 2025, 3:59 PM
    0.70
    -0.74%
    After-hours: Aug 15, 2025, 06:54 PM EDT

    Xilio Therapeutics 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
    		 -58.24M -76.4M -88.22M -75.8M
    Depreciation & Amortization
    		 1.64M 1.9M 1.85M 1.5M
    Stock-Based Compensation
    		 6.43M 7.38M 8.42M 4.96M
    Other Working Capital
    		 30.26M 2.47M 1.52M -8.98M
    Other Non-Cash Items
    		 3K -3.97M 224K 173K
    Deferred Income Tax
    		 n/a 2.06M n/a 222K
    Change in Working Capital
    		 31.78M 405K 2M -11.8M
    Operating Cash Flow
    		 -18.38M -68.62M -75.72M -80.75M
    Capital Expenditures
    		 -36K -486K -1.87M -1.1M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -36K -486K -1.87M -1.1M
    Debt Repayment
    		 -3.38M -6.75M -85K -110K
    Common Stock Repurchased
    		 n/a 194K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 25.75M 202K 16K -467K
    Financial Cash Flow
    		 29.2M -6.55M -69K 260.67M
    Net Cash Flow
    		 10.78M -75.66M -77.66M 178.82M
    Free Cash Flow
    		 -18.41M -69.11K -77.59M -81.85M

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