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eXoZymes, Inc. (EXOZ)
NASDAQ: EXOZ · Real-Time Price · USD
6.44
+0.24 (3.96%)
At close: Sep 18, 2026, 4:00 PM EDT
6.44
+0.01 (0.08%)
After-hours: Sep 18, 2026, 6:34 PM EDT

eXoZymes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.19-9.16-5.86-2.04-1.4-1.21
Depreciation & Amortization
0.30.290.270.20.150.06
Loss (Gain) From Sale of Investments
--00.2--
Stock-Based Compensation
2.821.991.130.280.220.2
Other Operating Activities
-0.190-0.02-0.04-0.04-0.1
Change in Accounts Payable
0.340.310.220.270.12-0.21
Change in Income Taxes
-0.11-0.11-0.04---
Change in Other Net Operating Assets
0.030.17-4.2-0.05-0.31-0.32
Operating Cash Flow
-7-6.5-8.51-1.18-1.26-1.59
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.15-0.17-0.4-0.29-0.19-0.42
Other Investing Activities
-0.020.04-0.020.10.11
Investing Cash Flow
-0.15-0.15-0.36-0.31-0.09-0.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--3.980.2--
Total Debt Issued
--3.980.2--
Long-Term Debt Repaid
--0.03----
Net Debt Issued (Repaid)
-0.05-0.033.980.2--
Issuance of Common Stock
5.86-14.540.81.362.31
Financing Cash Flow
5.81-0.0318.5211.362.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.33-6.689.65-0.490.010.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.14-6.67-8.9-1.47-1.44-2.01
Free Cash Flow Growth
------
Free Cash Flow Margin
----2097.34%-5046.08%-
Free Cash Flow Per Share
-0.84-0.80-1.36-0.23-0.24-0.39
Levered Free Cash Flow
-3.25-3.63-2.75-0.47-0.84-
Unlevered Free Cash Flow
-3.25-3.63-2.75-0.47-0.84-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.01----
Cash Income Tax Paid
---0.06--
Change in Working Capital
0.270.38-4.020.22-0.19-0.54