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eXoZymes (EXOZ)
NASDAQ:EXOZ
US Market

eXoZymes (EXOZ) Cash flow

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eXoZymes Cash Flow

EXOZ's free cash flow for Q3 2025 was $-1.87M. For the 2025 fiscal year, EXOZ's free cash flow was decreased by $-7.43M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.51M$ -1.18M$ -1.26M$ -1.59M
Investing Cash Flow
$ -359.22K$ -311.17K$ -87.21K$ -312.25K
Financing Cash Flow
$ 18.52M$ 1.00M$ 1.36M$ 2.31M
End Cash Position
$ 9.72M$ 66.53K$ 558.57K$ 547.81K
Free Cash Flow
$ -8.90M$ -1.47M$ -1.44M$ -2.01M
Currency in USD

eXoZymes Cash Flow