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Exicure (DE:2H0)
NASDAQ:2H0
Germany Market

Exicure (2H0) Cash flow

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Exicure Cash Flow

DE:2H0's free cash flow for Q3 2025 was $-3.42M. For the 2025 fiscal year, DE:2H0's free cash flow was decreased by $7.45M and operating cash flow was $-3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.91M$ -10.36M$ -35.66M$ -34.82M$ -39.27M
Investing Cash Flow
$ 0.00$ -1.08M$ 4.70M$ 43.09M$ 10.14M
Financing Cash Flow
$ 13.40M$ 3.67M$ -3.10M$ 1.12M$ 15.13M
End Cash Position
$ 12.51M$ 2.02M$ 9.78M$ 43.84M$ 34.46M
Free Cash Flow
$ -2.91M$ -10.36M$ -35.67M$ -35.79M$ -42.44M
Currency in USD

Exicure Cash Flow