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X4 Pharmaceuticals Inc (XFOR)
NASDAQ:XFOR
US Market
XFOR
X4 Pharmaceuticals
RESEARCH TOOLSreports

X4 Pharmaceuticals (XFOR) Cash flow

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X4 Pharmaceuticals Cash Flow

XFOR's free cash flow for Q4 2025 was $-15.53M. For the 2025 fiscal year, XFOR's free cash flow was decreased by $49.61M and operating cash flow was $-15.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -85.62M$ -130.90M$ -96.51M$ -77.10M$ -70.91M
Investing Cash Flow
$ 8.15M$ 66.99M$ -14.88M$ -103.00K$ -615.00K
Financing Cash Flow
$ 238.63M$ 20.29M$ 88.52M$ 117.23M$ 74.25M
End Cash Position
$ 217.85M$ 56.48M$ 100.25M$ 123.03M$ 81.79M
Free Cash Flow
$ -88.62M$ -138.23M$ -96.57M$ -77.20M$ -71.52M
Currency in USD

X4 Pharmaceuticals Cash Flow