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XORTX Therapeutics Inc (XRTX)
NASDAQ:XRTX
US Market
XRTX
XORTX Therapeutics Inc
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XORTX Therapeutics Inc (XRTX) Cash flow

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XORTX Therapeutics Inc Cash Flow

XRTX's free cash flow for Q4 2025 was C$-979.06K. For the 2025 fiscal year, XRTX's free cash flow was decreased by C$1.17M and operating cash flow was C$-979.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -3.87MC$ -5.04MC$ -6.58MC$ -8.96MC$ -4.80M
Investing Cash Flow
C$ -412.13KC$ -53.32KC$ -46.36KC$ -45.70KC$ -31.81K
Financing Cash Flow
C$ 1.99MC$ 3.81MC$ -487.30KC$ 4.71MC$ 19.37M
End Cash Position
C$ 1.19MC$ 2.47MC$ 3.45MC$ 10.43MC$ 14.87M
Free Cash Flow
C$ -3.87MC$ -5.04MC$ -6.63MC$ -9.01MC$ -4.83M
Currency in CAD

XORTX Therapeutics Inc Cash Flow