Exicure, Inc. (XCUR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -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 | -11.08M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | -90% | - | - | - | - | -33.42% | -324.8% | -367.38% | -517.04% | -651.42% | -132.25% | -14020.25% |
| Operating CF Growth % | 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% | -0.08% |
| Net Income | -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 | -14.27M |
| Depreciation & Amortization | 106K | 352K | 0 | 128K | 108K | 212K | 208K | 203K | 201K | 197K | 335K | 412K | 431K | 458K | 464K | 463K | 302K | 461K | 519K | 446K |
| Stock-Based Compensation | 0 | 2K | 0 | 1K | 0 | 6K | 5K | 6K | 5K | 21K | 50K | 969K | 308K | 228K | 292K | 507K | 0 | 769K | 889K | 764K |
| Deferred Taxes | 0 | -634K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 580K | 5.85M | 162K | 219K | -6M | 5.31M | 0 | 0 | 0 | 0 | 2.88M | 149K | -105K | 16K | 5K | -2K | 500K | 73K | 23.9M | 127K |
| Working Capital Changes | 0 | 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 | 1.86M |
| Change in Receivables | 0 | -115K | 23K | 95K | 1.34M | 829K | -791K | 0 | 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 | 755K | 404K | -530K | 730K | -427K | 100K | -247K | -240K | 194K | 766K | 522K | -109K | 91K | -559K | -673K | -325K | -1.5M | 953K | 0 | -688K |
| Cash from Investing | 0 | 455K | 108K | -280K | -2.09M | 0 | 0 | 0 | 0 | 711K | 0 | -1.9M | 106K | 207K | 998K | 1.5M | 2M | 4.11M | 4.44M | 19.24M |
| Capital Expenditures | 0 | -1K | 106K | -320K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -6K | -345K | -59K | -339K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.16% | 0.23% | 16.29% | -1.6% | 429.11% |
| Acquisitions | 0 | 0 | 2K | 40K | -2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 456K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711K | 0 | 105K | 106K | 205K | 0 | 0 | 0 | 0 | 4.5M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 1.6M | 12.4M | 0 | 1M | 0 | -1K | -1K | -919K | 4.59M | 0 | -2K | 4.89M | -7.49M | 448K | -9K | 131K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1.6M | 12.4M | 0 | 0 | 0 | -1K | -1K | 0 | 5.44M | 0 | -14K | 5.05M | 14K | 0 | -9K | 131K |
| Dividends Paid | 0 | -79K | 0 | 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 | -1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 |
| Other Financing | 0 | 79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -919K | -845K | 0 | 12K | -164K | -1K | 448K | 0 | 0 |
| Net Change in Cash | -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 | 8.29M |
| Free Cash Flow | -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 | -11.41M |
| FCF Margin % | - | - | - | - | - | - | - | - | -90% | - | - | - | - | -33.42% | -324.8% | -367.54% | -517.27% | -667.71% | -130.65% | -14449.37% |
| FCF Growth % | 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% | 15.36% |
| FCF per Share | -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 | -3.89 |
| FCF Conversion (FCF/Net Income) | 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 | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |