X4 Pharmaceuticals, Inc. (XFOR)
NASDAQ: XFOR · Real-Time Price · USD
3.640
0.00 (0.00%)
Nov 28, 2025, 1:00 PM EST - Market closed

X4 Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-95.1-37.45-101.17-93.87-88.7-62.13
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Depreciation & Amortization
1.330.80.420.510.50.35
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Other Amortization
0.860.860.930.920.760.53
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Loss (Gain) From Sale of Assets
--105----
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Asset Writedown & Restructuring Costs
----9.76-
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Stock-Based Compensation
4.248.28.695.26.185.43
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Other Operating Activities
-7.52-0.98-5.724.42.11.07
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Change in Accounts Receivable
-0.89-1.07----
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Change in Inventory
-1.64-2.82----
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Change in Accounts Payable
-3.54-0.291.233.431.171.03
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Change in Other Net Operating Assets
-2.216.85-0.892.31-2.66-5.09
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Operating Cash Flow
-103.09-130.9-96.51-77.1-70.91-58.82
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Capital Expenditures
-0.04-0.33-0.06-0.1-0.62-1.36
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Sale of Property, Plant & Equipment
-105----
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Sale (Purchase) of Intangibles
-3-7----
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Investment in Securities
-14.28-30.68-14.82---
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Investing Cash Flow
-17.3266.99-14.88-0.1-0.62-1.36
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Long-Term Debt Issued
-2022.5--12.39
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Long-Term Debt Repaid
---2.06-0.8--
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Net Debt Issued (Repaid)
-2020.44-0.8-12.39
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Issuance of Common Stock
92.670.2968.71122.8476.250.56
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Repurchase of Common Stock
----0.01-2-0.28
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Other Financing Activities
---0.63-4.8--0.28
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Financing Cash Flow
92.6720.2988.52117.2374.2512.39
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Foreign Exchange Rate Adjustments
-0.03-0.160.1-0.11-0.320.4
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Net Cash Flow
-27.77-43.77-22.7839.922.41-47.38
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Free Cash Flow
-103.13-131.23-96.57-77.21-71.52-60.18
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Free Cash Flow Margin
-303.50%-5132.07%----2006.00%
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Free Cash Flow Per Share
-6.40-19.58-16.29-36.46-83.33-89.92
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Cash Interest Paid
7.777.774.63.012.912.1
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Levered Free Cash Flow
-67.89-83.72-59.79-44.23-43.05-33.04
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Unlevered Free Cash Flow
-63.13-79.09-57.1-42.65-41.53-31.9
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Change in Working Capital
-6.92.680.345.74-1.5-4.06
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q