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XORTX Therapeutics Inc (XRTX)
NASDAQ:XRTX
US Market

XORTX Therapeutics Inc (XRTX) Cash flow

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XORTX Therapeutics Inc Cash Flow

XRTX's free cash flow for Q3 2025 was $-620.87K. For the 2025 fiscal year, XRTX's free cash flow was decreased by $1.59M and operating cash flow was $-620.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.04M$ -6.58M$ -8.96M$ -4.80M$ -728.40K
Investing Cash Flow
$ -53.32K$ -46.36K$ -45.70K$ -31.81K$ -14.35K
Financing Cash Flow
$ 3.81M$ -487.30K$ 4.71M$ 19.37M$ 670.82K
End Cash Position
$ 2.47M$ 3.45M$ 10.43M$ 14.87M$ 134.31K
Free Cash Flow
$ -5.04M$ -6.63M$ -9.01M$ -4.83M$ -742.75K
Currency in USD

XORTX Therapeutics Inc Cash Flow