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Exagen Inc (XGN)
NASDAQ:XGN
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Exagen (XGN) Cash flow

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Exagen Cash Flow

XGN's free cash flow for Q1 2024 was $-9.13M. For the 2024 fiscal year, XGN's free cash flow was decreased by $21.20M and operating cash flow was $-9.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.75M$ -14.46M$ -32.14M$ -20.27M$ -14.08M$ -9.71M
Investing Cash Flow
$ -494.00K$ -804.00K$ -4.32M$ -2.42M$ -455.00K$ -103.00K
Financing Cash Flow
$ -10.67M$ -10.63M$ -489.00K$ 64.68M$ -97.00K$ 68.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 124.47M$ 36.69M$ 62.59M$ 103.99M$ 57.55M$ 72.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.72M$ 1.74M$ 1.73M$ 1.81M$ 1.76M$ 2.29M
Issuance Of Capital Stock
$ 231.00K$ 279.00K$ 385.00K$ 69.53M$ 0.00$ 68.87M
Issuance Of Debt
$ -10.90M$ -10.94M$ -696.00K$ -525.00K$ 2.87M$ 0.00
Repayment Of Debt
$ -10.90M$ -10.94M$ -696.00K$ -525.00K$ -3.11M$ -138.00K
Free Cash Flow
$ -14.25M$ -15.27M$ -36.46M$ -22.69M$ -14.54M$ -10.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Exagen Cash Flow

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