Exicure (2H0) Cash flow

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Exicure Cash Flow

DE:2H0's free cash flow for Q4 2025 was $-934.00K. For the 2025 fiscal year, DE:2H0's free cash flow was decreased by $-5.65M and operating cash flow was $-1.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.55M	$ -2.91M	$ -10.36M	$ -35.66M	$ -34.82M
Investing Cash Flow	$ -1.81M	$ 0.00	$ -1.08M	$ 4.70M	$ 43.09M
Financing Cash Flow	$ 1.60M	$ 13.40M	$ 3.67M	$ -3.10M	$ 1.12M
End Cash Position	$ 3.75M	$ 12.51M	$ 2.02M	$ 9.78M	$ 43.84M
Free Cash Flow	$ -8.56M	$ -2.91M	$ -10.36M	$ -35.67M	$ -35.79M

Currency in USD