Xencor Inc. (XNCR)
NASDAQ: XNCR
· Real-Time Price · USD
7.68
0.03 (0.39%)
At close: Aug 15, 2025, 3:59 PM
Xencor 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 | -30.82M | -48.63M | -54.13M | -48.42M | -65.96M | -68.03M | -19.1M | -24.27M | -21.95M | -60.76M | -12.04M | -32.76M | -33.97M | 23.59M | 73.06M | -40.19M | 52.25M | -2.49M |
Depreciation & Amortization | 2.65M | 2.69M | 2.99M | 3.05M | 3.02M | 3.04M | 3.23M | 3.14M | 2.88M | 2.25M | 2.16M | 2.24M | 2.22M | 2.18M | 2.11M | 1.99M | 1.75M | 1.64M |
Stock-Based Compensation | 10.74M | 12.21M | 12.33M | 12.34M | 17.19M | 11.42M | 14.7M | 12.9M | 13.56M | 12.6M | 12.74M | 12.76M | 12.6M | 10.8M | 10.39M | 8.94M | 9.35M | 8.29M |
Other Working Capital | -2.44M | 2.44M | 22.18M | 27.13M | -8.27M | -19.02M | 157.51M | 1.51M | -21.99M | -2.02M | -4.54M | 13.38M | 12.8M | -6.25M | 25.17M | -5.78M | -58.66M | -14.84M |
Other Non-Cash Items | 6.34M | -7.77M | -2.87M | -34.92M | 43.03M | 27.22M | -39.07M | 7.36M | -12.7M | 2.94M | -34.1M | -5.07M | 7.85M | 4.4M | -2.78M | 417K | -27.06M | -11.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 21.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -25.28M | 25.28M | -13.9M | 41.93M | -26.72M | -15.21M | 200.06M | -26.41M | -20M | 12.37M | 6.8M | 21.66M | 55.56M | -35.16M | -20.98M | -10.19M | -45.94M | -25.49M |
Operating Cash Flow | -36.37M | -16.22M | -55.58M | -26.02M | -65.34M | -55.26M | 181.21M | -27.28M | -38.2M | -30.61M | -24.43M | -1.17M | 44.27M | 5.82M | 61.79M | -39.02M | -9.65M | -29.97M |
Capital Expenditures | -383K | -1.44M | -2.68M | -2.12M | -3.65M | -1.06M | -1.71M | -3.42M | -4.94M | -11.19M | -10.9M | -14.87M | -14.64M | -3M | -6.65M | -3.77M | -3.54M | -2.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 501K | 587K | 1.08M | 407K | n/a | -17.21M | 63.28M | 906K | -334K | 1.02M | 1.25M | 72K |
Purchase of Investments | -72.94M | -103.87M | -54.21M | -281.71M | -122.6M | -136.53M | -338.43M | -167.76M | -181.49M | -95.23M | -70.87M | -110.91M | -117.38M | -88.76M | -120.93M | -157.21M | -147.32M | -84.14M |
Sales Maturities Of Investments | 108.42M | 118.98M | 114.14M | 120.38M | 192.26M | 169.91M | 137M | 216.51M | 185.02M | 154.56M | 101.32M | 128.9M | 56.39M | 20M | 141.27M | 122.13M | 97.54M | 124.21M |
Other Investing Acitivies | 5.38M | n/a | -1.02M | -2.4M | 69.04M | 32.45M | -202.15M | -587K | -1.08M | -407K | 5M | 17.21M | -63.28M | -906K | -5.49M | -1.02M | -1.25M | -72K |
Investing Cash Flow | 40.48M | 13.67M | 57.25M | -163.46M | 66.02M | 32.32M | -202.63M | 45.33M | -1.41M | 48.14M | 24.55M | 3.13M | -75.64M | -71.76M | 7.86M | -38.85M | -53.31M | 38.05M |
Debt Repayment | 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 |
Common Stock Repurchased | 662K | n/a | n/a | 930K | n/a | n/a | 1.98M | n/a | n/a | n/a | 2.09M | n/a | n/a | n/a | 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 | n/a | 1.25M | 10.17M | 187.74M | -943K | 186K | 22.98M | 356K | 1.92M | 922K | 1.17M | 1.29M | 2.51M | 731K | 32.63M | 3.23M | 1.84M | 5.34M |
Financial Cash Flow | 662K | 1.25M | 10.17M | 187.74M | -943K | 186K | 22.98M | 356K | 1.92M | 922K | 1.17M | 1.29M | 2.51M | 731K | 32.63M | 3.23M | 1.84M | 5.34M |
Net Cash Flow | 4.77M | -1.3M | 11.85M | -1.74M | -266K | -22.76M | 1.06M | 18.4M | -37.68M | 18.45M | 1.29M | 3.24M | -28.86M | -65.21M | 102.28M | -74.64M | -61.12M | 13.42M |
Free Cash Flow | -36.75M | -17.66M | -58.26M | -28.14M | -68.98M | -56.32M | 179.5M | -30.7M | -43.14M | -41.8M | -35.33M | -16.03M | 29.62M | 2.82M | 55.14M | -42.79M | -13.19M | -31.99M |