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Exzeo Group, Inc. (XZO)
NYSE:XZO
US Market
XZO
Exzeo Group, Inc.
RESEARCH TOOLSreports

Exzeo Group, Inc. (XZO) Cash flow

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Exzeo Group, Inc. Cash Flow

XZO's free cash flow for Q4 2025 was $10.88M. For the 2025 fiscal year, XZO's free cash flow was decreased by $-91.12M and operating cash flow was $11.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 20Dec 19
Operating Cash Flow
$ 100.30M$ 191.91M$ 59.37M$ 30.38M$ 33.09M
Investing Cash Flow
$ -2.84M$ -192.52M$ -16.60M$ -2.51M$ -735.00K
Financing Cash Flow
$ 153.65M$ -6.40M$ -7.12M$ 21.99M$ 4.99M
End Cash Position
$ 305.37M$ 54.50M$ 15.05M$ 101.72M$ 51.86M
Free Cash Flow
$ 97.45M$ 188.58M$ 56.12M$ 28.90M$ 30.64M
Currency in USD

Exzeo Group, Inc. Cash Flow