XBiotech Inc. (XBIT)
NASDAQ: XBIT · Real-Time Price · USD
2.880
+0.020 (0.70%)
At close: Jun 6, 2025, 4:00 PM
2.900
+0.020 (0.69%)
After-hours: Jun 6, 2025, 4:04 PM EDT

XBiotech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39.41-38.53-24.56-32.9-17.41-11.22
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Depreciation & Amortization
1.761.751.742.612.652.24
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Stock-Based Compensation
4.71.753.265.064.4612.58
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Other Operating Activities
3.665.53-1.892.8--
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Change in Accounts Receivable
----4.11-4.11
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Change in Accounts Payable
-1.5-0.360.090.36-0.51-0.33
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Change in Unearned Revenue
------4.5
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Change in Income Taxes
-0.1-0.110.68.71-2.17-6.51
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Change in Other Net Operating Assets
0.41-0.992.09-0.6576.91-3.98
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Operating Cash Flow
-30.48-30.96-18.73-14.8269.45-65.15
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Capital Expenditures
-1.14-1.3-0.36-0.59-3.53-3.73
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Investment in Securities
--61.86-63.31--
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Investing Cash Flow
-1.14-1.361.5-63.89-3.53-3.73
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Short-Term Debt Issued
-10.25----
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Total Debt Issued
0.2510.25----
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Net Debt Issued (Repaid)
-1010.25----
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Issuance of Common Stock
0.150.20.01-810.28
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Repurchase of Common Stock
------420
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Common Dividends Paid
-----75-
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Other Financing Activities
---0.01---
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Financing Cash Flow
-9.8610.45-0.01--67.01-409.72
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Foreign Exchange Rate Adjustments
-3.66-5.53-0.05-0.960.711.37
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Net Cash Flow
-45.14-27.3542.72-79.68-0.38-477.23
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Free Cash Flow
-31.62-32.27-19.09-15.4165.92-68.88
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Free Cash Flow Margin
----384.26%358.38%-156.55%
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Free Cash Flow Per Share
-1.04-1.06-0.63-0.512.19-2.23
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Cash Interest Paid
0.490.4----
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Cash Income Tax Paid
0.090.090.14--54.09
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Levered Free Cash Flow
-24.6-26.29-16.1-6.3366-143.38
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Unlevered Free Cash Flow
-24.16-25.79-16.1-6.3366-143.38
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Change in Net Working Capital
1.251.44-2.7-8.14-78.09143.05
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q