Xeris Biopharma Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	-15.64	-54.84	-62.26	-94.66	-122.73	-91.14	Upgrade
Depreciation & Amortization	12.63	12.63	13.16	12.67	1.88	1.47	Upgrade
Other Amortization	3.33	3.01	2.21	1.56	0.96	0.98	Upgrade
Loss (Gain) From Sale of Assets	0.09	0.09	0.32	0.24	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.07	-0.75	-1.26	0.18	0.41	0.08	Upgrade
Stock-Based Compensation	20.69	18.36	10.72	12.16	11.38	8.27	Upgrade
Other Operating Activities	-0.01	-6.66	-3.61	0.11	0.7	2.58	Upgrade
Change in Accounts Receivable	-12.61	-1.22	-8.37	-13.37	-6.24	-2.18	Upgrade
Change in Inventory	-18.41	-8.78	-14.8	-7.47	-7.42	-5.14	Upgrade
Change in Accounts Payable	-3.57	-9.61	6.96	-4.32	5.53	-2.49	Upgrade
Change in Other Net Operating Assets	24.14	10.79	9.92	-9.99	19.98	7.01	Upgrade
Operating Cash Flow	10.56	-36.98	-47.02	-102.89	-95.54	-80.56	Upgrade
Capital Expenditures	-0.58	-0.87	-2.26	-0.52	-1.09	-0.38	Upgrade
Cash Acquisitions	-	-	-	-	38.47	-	Upgrade
Investment in Securities	10.24	5.75	-3.74	34.99	60.58	-27.03	Upgrade
Investing Cash Flow	9.65	4.88	-6	34.46	97.96	-27.41	Upgrade
Long-Term Debt Issued	-	50	-	146.21	-	94.84	Upgrade
Long-Term Debt Repaid	-	-	-	-43.5	-	-25.09	Upgrade
Net Debt Issued (Repaid)	-	50	-	102.72	-	69.75	Upgrade
Issuance of Common Stock	21.56	1.73	0.58	30.84	27.84	66.7	Upgrade
Repurchase of Common Stock	-9.5	-3.73	-1.01	-0.47	-0.53	-0.06	Upgrade
Other Financing Activities	-	-11.83	-1.19	-5.61	-0.05	-10.32	Upgrade
Financing Cash Flow	12.05	36.17	-1.61	127.47	27.25	126.06	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0	-0.02	Upgrade
Net Cash Flow	32.26	4.07	-54.64	59.04	29.67	18.08	Upgrade
Free Cash Flow	9.98	-37.85	-49.29	-103.42	-96.62	-80.94	Upgrade
Free Cash Flow Margin	3.75%	-18.64%	-30.07%	-93.80%	-194.84%	-396.06%	Upgrade
Free Cash Flow Per Share	0.06	-0.26	-0.36	-0.76	-1.22	-1.90	Upgrade
Cash Interest Paid	26.19	26.95	27.69	10.86	7.29	4.56	Upgrade
Levered Free Cash Flow	28.55	-27.81	-19.62	-65.85	-28.19	-52.91	Upgrade
Unlevered Free Cash Flow	43.74	-11.76	-5.2	-58.6	-24.67	-47.22	Upgrade
Change in Working Capital	-10.46	-8.82	-6.29	-35.15	11.85	-2.8	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.