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Xencor Inc (XNCR)
NASDAQ:XNCR
US Market

Xencor (XNCR) Cash flow

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Xencor Cash Flow

XNCR's free cash flow for Q3 2025 was $-31.00M. For the 2025 fiscal year, XNCR's free cash flow was decreased by $-111.91M and operating cash flow was $-30.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -202.19M$ -77.93M$ 24.48M$ -16.85M$ -5.00M
Investing Cash Flow
$ -7.87M$ -110.56M$ -119.72M$ -46.25M$ 100.19M
Financing Cash Flow
$ 197.15M$ 188.72M$ 5.70M$ 43.04M$ 18.04M
End Cash Position
$ 41.26M$ 53.79M$ 53.94M$ 143.48M$ 163.54M
Free Cash Flow
$ -208.28M$ -96.37M$ -18.92M$ -32.83M$ -18.77M
Currency in USD

Xencor Cash Flow