X4 Pharmaceuticals, Inc. (XFOR)
NASDAQ: XFOR · Real-Time Price · USD
0.2280
+0.0063 (2.84%)
At close: Apr 2, 2025, 4:00 PM
0.2299
+0.0019 (0.83%)
After-hours: Apr 2, 2025, 7:51 PM EDT

X4 Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-37.45-101.17-93.87-88.7-62.13
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Depreciation & Amortization
0.80.420.510.50.35
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Other Amortization
0.860.930.920.760.53
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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
8.28.695.26.185.43
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Other Operating Activities
-0.98-5.724.42.11.07
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Change in Accounts Receivable
-1.07----
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Change in Inventory
-2.82----
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Change in Accounts Payable
-0.291.233.431.171.03
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Change in Other Net Operating Assets
6.85-0.892.31-2.66-5.09
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Operating Cash Flow
-130.9-96.51-77.1-70.91-58.82
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Capital Expenditures
-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
-7----
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Investment in Securities
-30.68-14.82---
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Investing Cash Flow
66.99-14.88-0.1-0.62-1.36
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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
0.2968.71122.8476.250.56
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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
20.2988.52117.2374.2512.39
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Foreign Exchange Rate Adjustments
-0.160.1-0.11-0.320.4
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Net Cash Flow
-43.77-22.7839.922.41-47.38
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Free Cash Flow
-131.23-96.57-77.21-71.52-60.18
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Free Cash Flow Margin
-5132.07%----2006.00%
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Free Cash Flow Per Share
-0.65-0.54-1.22-2.78-3.00
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Cash Interest Paid
7.774.63.012.912.1
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Levered Free Cash Flow
-83.72-59.79-44.23-43.05-33.04
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Unlevered Free Cash Flow
-79.09-57.1-42.65-41.53-31.9
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Change in Net Working Capital
-7.61-1.05-6.790.5-1.11
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q