Xenetic Biosciences (XBIO) Cash flow

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Xenetic Biosciences Cash Flow

XBIO's free cash flow for Q4 2025 was $-242.68K. For the 2025 fiscal year, XBIO's free cash flow was decreased by $530.83K and operating cash flow was $-242.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.29M	$ -2.82M	$ -4.11M	$ -4.65M	$ -4.74M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -500.00K	$ 0.00
Financing Cash Flow	$ 4.00M	$ 0.00	$ 0.00	$ 0.00	$ 11.45M
End Cash Position	$ 7.88M	$ 6.17M	$ 8.98M	$ 13.10M	$ 18.24M
Free Cash Flow	$ -2.29M	$ -2.82M	$ -4.11M	$ -5.15M	$ -4.74M

Currency in USD