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XBiotech (XBIT)
NASDAQ:XBIT
US Market

XBiotech (XBIT) Cash flow

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XBiotech Cash Flow

XBIT's free cash flow for Q4 2025 was $-22.99M. For the 2025 fiscal year, XBIT's free cash flow was decreased by $-7.94M and operating cash flow was $-22.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -39.92M$ -30.96M$ -18.73M$ -14.82M$ 69.44M
Investing Cash Flow
$ -289.00K$ -1.30M$ 61.50M$ -63.89M$ -3.52M
Financing Cash Flow
$ -10.25M$ 10.45M$ -9.00K$ 0.00$ -67.01M
End Cash Position
$ 125.55M$ 172.68M$ 200.02M$ 157.31M$ 236.98M
Free Cash Flow
$ -40.21M$ -32.27M$ -19.09M$ -15.41M$ 65.92M
Currency in USD

XBiotech Cash Flow