Exicure, Inc. (XCUR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Exicure, Inc. (XCUR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

XCUR Cash Flow Statement

Exicure, Inc. (XCUR) cash flow statement — 11-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-887K	-1.14M	-1.15M	-3.53M	-2.28M	-1.6M	-845K	-449K	-1.17M	-450K	-816K	-1.41M	-4.81M	-3.32M	-7.28M	-6.55M	-9.08M	-13.26M	-13.8M	4.86M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-90%	-	-	-	-	-33.42%	-324.8%	-367.38%	-517.04%	-651.42%	-132.25%
Operating CF Growth %	61.13%	28.54%	-35.74%	-685.75%	-95.71%	-255.11%	-3.55%	68.2%	75.76%	86.44%	88.78%	78.44%	47%	74.98%	47.26%	-234.65%	18.04%	10.45%	-16.85%	156.88%
Net Income	-1.12M	-1.83M	-7.83M	-2.44M	-2.62M	3.01M	-7.18M	-1.09M	-600K	-829K	-1.49M	-5.26M	-5.76M	-4.41M	18.4M	-5.16M	-7.47M	-8.35M	-13.82M	-23.53M
Depreciation & Amortization	40K	106K	352K	67K	128K	108K	212K	208K	203K	201K	197K	335K	412K	431K	458K	464K	463K	302K	461K	519K
Stock-Based Compensation	0	0	2K	0	1K	0	6K	5K	6K	5K	21K	50K	969K	308K	228K	292K	507K	0	769K	889K
Deferred Taxes	0	0	-634K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	180K	225K	5.85M	95K	219K	-6M	5.31M	5K	6K	5K	21K	2.88M	149K	-105K	16K	5K	-2K	500K	73K	23.9M
Working Capital Changes	14K	355K	1.12M	-1.25M	-9K	1.29M	804K	429K	-775K	173K	453K	583K	-577K	455K	-26.37M	-2.15M	-2.58M	-5.72M	-1.27M	3.08M
Change in Receivables	0	-2K	-115K	23K	95K	1.34M	829K	-791K	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-260K	755K	404K	-530K	730K	-427K	100K	-247K	-240K	194K	766K	522K	-109K	91K	-559K	-673K	-325K	-1.5M	953K	0
Cash from Investing	0	0	455K	108K	-280K	-2.09M	0	0	0	0	711K	0	-1.9M	106K	207K	998K	1.5M	2M	4.11M	4.44M
Capital Expenditures	0	0	-1K	106K	-320K	0	0	0	0	0	0	0	0	0	0	0	-4K	-6K	-345K	-59K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16%	0.23%	16.29%	-1.6%
Acquisitions	0	0	0	0	40K	-2.09M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	456K	2K	0	0	0	0	0	0	711K	0	105K	106K	205K	0	0	0	0	4.5M
Cash from Financing	0	0	0	0	0	1.6M	12.4M	0	1M	0	-1K	-1K	-919K	4.59M	0	-2K	4.89M	-7.49M	448K	-9K
Debt Issued (Net)	0	0	0	0	0	0	0	0	1M	0	0	0	0	0	0	0	0	-7.5M	0	0
Equity Issued (Net)	0	0	0	0	0	1.6M	12.4M	0	0	0	-1K	-1K	0	5.44M	0	-14K	5.05M	14K	0	-9K
Dividends Paid	0	0	-79K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	-1K	-1K	0	0	0	0	0	0	0	-9K
Other Financing	0	0	79K	0	0	0	0	0	0	0	0	0	-919K	-845K	0	12K	-164K	-1K	448K	0
Net Change in Cash	-887K	-1.14M	-692K	-3.42M	-2.56M	-2.09M	11.56M	-185K	162K	-450K	-106K	-1.41M	-7.63M	1.38M	-7.07M	-5.55M	-2.69M	-10.75M	-9.24M	9.3M
Free Cash Flow	-887K	-1.14M	-934K	-3.42M	-2.6M	-1.6M	-845K	-449K	-1.17M	-450K	-816K	-1.41M	-4.81M	-3.32M	-7.28M	-6.55M	-9.08M	-13.27M	-14.14M	4.8M
FCF Margin %	-	-	-	-	-	-	-	-	-	-90%	-	-	-	-	-33.42%	-324.8%	-367.54%	-517.27%	-667.71%	-130.65%
FCF Growth %	65.91%	28.54%	-10.53%	-662.14%	-123.16%	-255.11%	-3.55%	68.2%	75.76%	86.44%	88.78%	78.44%	47.03%	74.99%	48.55%	-236.3%	20.44%	11.75%	-18.8%	155.69%
FCF per Share	-0.14	-0.18	-0.15	-0.54	-0.41	-0.26	-0.14	-0.06	-0.13	-0.05	-0.09	-0.16	-0.57	-0.50	-1.47	-1.32	-2.02	-3.29	-4.79	1.64
FCF Conversion (FCF/Net Income)	0.79x	0.62x	0.40x	1.45x	0.87x	-0.53x	0.12x	0.41x	1.94x	0.54x	0.55x	0.27x	0.83x	0.75x	-0.40x	1.27x	1.22x	1.59x	1.00x	-0.21x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	355K
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0