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Xeris Pharmaceuticals (XERS)
NASDAQ:XERS
US Market
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Xeris Pharmaceuticals (XERS) Cash flow

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Xeris Pharmaceuticals Cash Flow

XERS's free cash flow for Q3 2024 was $-8.39M. For the 2024 fiscal year, XERS's free cash flow was decreased by $-7.62M and operating cash flow was $-8.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Mar 23Dec 22Dec 21
Operating Cash Flow
$ -38.96M$ -47.02M$ -39.88M$ -26.14M$ -102.89M$ -95.53M
Investing Cash Flow
$ -5.13M$ -6.00M$ -35.53M$ -43.98M$ 34.46M$ 97.96M
Financing Cash Flow
$ 35.77M$ -1.61M$ -307.00K$ -863.00K$ 127.47M$ 27.25M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 192.10M$ 71.67M$ 50.60M$ 55.33M$ 126.31M$ 67.27M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 20.93M$ 27.69M$ 15.21M$ 9.83M$ 10.86M$ 7.29M
Issuance Of Capital Stock
$ 710.00K$ 549.00K$ 549.00K$ ―$ 30.83M$ 27.64M
Issuance Of Debt
$ ―$ -1.19M$ ―$ ―$ 102.72M$ ―
Repayment Of Debt
$ ―$ -1.19M$ ―$ ―$ -43.50M$ ―
Free Cash Flow
$ -39.60M$ -49.29M$ -41.67M$ -26.38M$ -103.42M$ -96.62M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Xeris Pharmaceuticals Cash Flow

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