Exagen Inc. (XGN) 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 | -10.42M | -3.01M | 2.94M | -2.88M | -10.67M | 363K | -2.18M | -2.43M | -9.04M | 8.35M | -2.91M | -10.15M | -9.75M | -5.73M | -6.68M | -11.15M | -8.57M | -6.05M | -5.46M | -4.45M |
| Operating CF Margin % | -60.19% | -18.12% | 17.07% | -16.77% | -68.85% | 2.66% | -17.4% | -16.1% | -62.71% | 60.65% | -21.68% | -71.83% | -86.81% | -44.67% | -45.38% | -146.65% | -82.49% | -47.66% | -44.57% | -34.84% |
| Operating CF Growth % | 2.38% | -930.03% | 235.29% | -18.92% | -18.04% | -95.65% | 25.17% | 76.11% | 7.27% | 245.61% | 56.48% | 8.97% | -13.7% | 5.18% | -22.38% | -150.65% | -98.84% | -55.09% | -156.58% | 6.43% |
| Net Income | -3.97M | -4.67M | -7.09M | -4.44M | -3.75M | -3.76M | -5.03M | -2.97M | -3.36M | -5.57M | -5.42M | -5.01M | -7.69M | -14.35M | -8.1M | -14.66M | -10.27M | -7.05M | -7.18M | -6.41M |
| Depreciation & Amortization | 599K | 600K | 612K | 466K | 440K | 415K | 422K | 429K | 458K | 507K | 605K | 503K | 553K | 520K | 440K | 314K | 283K | 292K | 249K | 220K |
| Stock-Based Compensation | 655K | 0 | 593K | 443K | 417K | 433K | 217K | 560K | 553K | 763K | 890K | 978K | 986K | 582K | 1.31M | 1.44M | 1.38M | 1.18M | 1.35M | 1.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 69K | -239K | 2.86M | 1.76M | 350K | 340K | 326K | 404K | 355K | 1.78M | 512K | 440K | 468K | 6.01M | 437K | 472K | 392K | 338K | 215K | 209K |
| Working Capital Changes | -7.77M | 1.3M | 5.96M | -1.12M | -8.13M | 2.94M | 1.89M | -853K | -7.05M | 10.87M | 581K | -7.06M | -4.07M | 1.51M | -769K | 1.28M | -353K | -801K | -99K | 246K |
| Change in Receivables | -4.92M | 237K | 3.63M | 1K | -6.89M | 1.55M | 2.32M | -802K | -4.35M | 10.49M | -809K | -6.93M | -3.23M | 4.56M | -1.92M | 2.2M | -1.26M | -444K | -430K | -559K |
| 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 | -41K | 587K | 1.03M | -1.81M | 231K | 2.34M | -1.21M | 829K | -1.65M | 1.49M | 328K | -430K | -1.32M | -160K | 310K | 172K | 579K | 430K | -983K | 690K |
| Cash from Investing | -228K | -35K | -275K | -209K | -107K | -146K | -147K | -136K | -86K | -84K | -2K | -322K | -396K | -406K | -879K | -1.95M | -1.09M | -1.06M | -475K | -714K |
| Capital Expenditures | -228K | -44K | -275K | -209K | -113K | -146K | -147K | -136K | -86K | -106K | -2K | -324K | -396K | -406K | -879K | -1.95M | -1.09M | -1.06M | -425K | -714K |
| CapEx % of Revenue | 1.32% | 0.26% | 1.59% | 1.21% | 0.73% | 1.07% | 1.18% | 0.9% | 0.6% | 0.77% | 0.01% | 2.29% | 3.53% | 3.16% | 5.97% | 25.59% | 10.46% | 8.39% | 3.47% | 5.59% |
| Acquisitions | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 22K | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 |
| Cash from Financing | -62K | -384K | 2.95M | 21.93M | -64K | -216K | -121K | -226K | -100K | -220K | -108K | -10.24M | -62K | -173K | -22K | -264K | -30K | -213K | 125K | -310K |
| Debt Issued (Net) | -357K | -346K | -535K | 3.15M | -262K | -216K | -215K | -226K | -204K | -220K | -235K | -10.24M | -241K | -219K | -174K | -157K | -146K | -182K | -123K | -124K |
| Equity Issued (Net) | 295K | -38K | 3.48M | 18.78M | 198K | 0 | 94K | 0 | 104K | 0 | 127K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 1K | 198K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179K | 46K | 152K | -107K | 116K | -31K | 248K | -186K |
| Net Change in Cash | -10.71M | -3.43M | 5.62M | 18.84M | -10.84M | 1K | -2.44M | -2.79M | -9.23M | 8.04M | -3.02M | -20.72M | -10.21M | -6.31M | -7.58M | -13.36M | -9.69M | -7.32M | -5.81M | -5.47M |
| Free Cash Flow | -10.64M | -3.06M | 2.67M | -3.09M | -10.78M | 217K | -2.32M | -2.56M | -9.13M | 8.24M | -2.91M | -10.48M | -10.14M | -6.14M | -7.56M | -13.1M | -9.66M | -7.11M | -5.88M | -5.16M |
| FCF Margin % | -61.51% | -18.38% | 15.48% | -17.99% | -69.58% | 1.59% | -18.57% | -17.01% | -63.31% | 59.88% | -21.69% | -74.12% | -90.34% | -47.83% | -51.34% | -172.23% | -92.95% | -56.04% | -48.04% | -40.43% |
| FCF Growth % | 1.29% | -1508.76% | 214.89% | -20.77% | -18.17% | -97.37% | 20.17% | 75.55% | 10.04% | 234.25% | 61.51% | 20.02% | -5.01% | 13.65% | -28.48% | -153.68% | -115.7% | -82.15% | -151.39% | -5.19% |
| FCF per Share | -0.45 | -0.14 | 0.12 | -0.15 | -0.58 | 0.01 | -0.13 | -0.14 | -0.51 | 0.46 | -0.16 | -0.59 | -0.58 | -0.36 | -0.44 | -0.77 | -0.57 | -0.42 | -0.35 | -0.31 |
| FCF Conversion (FCF/Net Income) | 2.63x | 0.64x | -0.42x | 0.65x | 2.84x | -0.10x | 0.43x | 0.82x | 2.69x | -1.50x | 0.54x | 2.03x | 1.27x | 0.40x | 0.83x | 0.76x | 0.83x | 0.86x | 0.76x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 412K | 0 | 0 | 0 | 401K | 0 | 449K | 449K | 435K | 437K | 436K | 424K | 453K | 470K | 453K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |