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Xenetic Biosciences (XBIO)
NASDAQ:XBIO
US Market

Xenetic Biosciences (XBIO) Cash flow

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Xenetic Biosciences Cash Flow

XBIO's free cash flow for Q3 2025 was $-658.25K. For the 2025 fiscal year, XBIO's free cash flow was decreased by $1.30M and operating cash flow was $-658.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.82M$ -4.11M$ -4.65M$ -4.74M$ -4.27M
Investing Cash Flow
$ 0.00$ 0.00$ -500.00K$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 11.45M$ 5.43M
End Cash Position
$ 6.17M$ 8.98M$ 13.10M$ 18.24M$ 11.53M
Free Cash Flow
$ -2.82M$ -4.11M$ -5.15M$ -4.74M$ -4.27M
Currency in USD

Xenetic Biosciences Cash Flow