Xenon (XENE) Cash flow

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Xenon Cash Flow

XENE's free cash flow for Q1 2026 was $-89.03M. For the 2026 fiscal year, XENE's free cash flow was decreased by $-95.45M and operating cash flow was $-88.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -279.12M	$ -181.39M	$ -145.33M	$ -98.43M	$ -69.50M
Investing Cash Flow	$ 218.00M	$ 165.00M	$ -117.17M	$ -296.00M	$ -246.77M
Financing Cash Flow	$ 117.11M	$ 12.13M	$ 353.52M	$ 278.47M	$ 447.54M
End Cash Position	$ 199.16M	$ 142.71M	$ 148.64M	$ 57.24M	$ 175.69M
Free Cash Flow	$ -279.92M	$ -184.46M	$ -150.94M	$ -101.32M	$ -71.55M

Currency in USD