eXoZymes (EXOZ) Cash flow

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eXoZymes Cash Flow

EXOZ's free cash flow for Q4 2025 was $-2.05M. For the 2025 fiscal year, EXOZ's free cash flow was decreased by $2.23M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.50M	$ -8.51M	$ -1.18M	$ -1.26M	$ -1.59M
Investing Cash Flow	$ -150.22K	$ -359.22K	$ -311.17K	$ -87.21K	$ -312.25K
Financing Cash Flow	$ -27.71K	$ 18.52M	$ 1.00M	$ 1.36M	$ 2.31M
End Cash Position	$ 3.04M	$ 9.72M	$ 66.53K	$ 558.57K	$ 547.81K
Free Cash Flow	$ -6.67M	$ -8.90M	$ -1.47M	$ -1.44M	$ -2.01M

Currency in USD