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Xenon (XENE)
NASDAQ:XENE
US Market

Xenon (XENE) Cash flow

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Xenon Cash Flow

XENE's free cash flow for Q3 2025 was $-72.03M. For the 2025 fiscal year, XENE's free cash flow was decreased by $-33.52M and operating cash flow was $-71.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -181.39M$ -145.33M$ -98.43M$ -69.50M$ -48.12M
Investing Cash Flow
$ 165.00M$ -117.17M$ -296.00M$ -246.77M$ -16.82M
Financing Cash Flow
$ 12.13M$ 353.52M$ 278.47M$ 447.54M$ 85.80M
End Cash Position
$ 142.71M$ 148.64M$ 57.24M$ 175.69M$ 45.01M
Free Cash Flow
$ -184.46M$ -150.94M$ -101.32M$ -71.55M$ -50.76M
Currency in USD

Xenon Cash Flow