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X4 Pharmaceuticals Inc (XFOR)
NASDAQ:XFOR
US Market

X4 Pharmaceuticals (XFOR) Cash flow

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X4 Pharmaceuticals Cash Flow

XFOR's free cash flow for Q3 2025 was $-27.82M. For the 2025 fiscal year, XFOR's free cash flow was decreased by $-34.66M and operating cash flow was $-27.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -130.90M$ -96.51M$ -77.10M$ -70.91M$ -58.82M
Investing Cash Flow
$ 66.99M$ -14.88M$ -103.00K$ -615.00K$ -1.36M
Financing Cash Flow
$ 20.29M$ 88.52M$ 117.23M$ 74.25M$ 12.39M
End Cash Position
$ 56.48M$ 100.25M$ 123.03M$ 83.11M$ 80.70M
Free Cash Flow
$ -131.23M$ -96.57M$ -77.20M$ -71.52M$ -60.18M
Currency in USD

X4 Pharmaceuticals Cash Flow