Exagen Inc. (XGN)
NASDAQ: XGN · Real-Time Price · USD
7.12
-0.22 (-3.00%)
At close: Sep 1, 2026, 4:00 PM EDT
7.20
+0.08 (1.12%)
After-hours: Sep 1, 2026, 7:39 PM EDT
Exagen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.92 | -19.95 | -15.12 | -23.69 | -47.39 | -26.85 |
Depreciation & Amortization | 2.44 | 2.12 | 1.72 | 2.17 | 1.56 | 0.95 |
Other Amortization | 0.53 | 0.38 | 0.15 | 0.16 | 0.16 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | - | 0.19 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.9 | - |
Stock-Based Compensation | 2.93 | 2.16 | 1.76 | 3.62 | 4.7 | 4.73 |
Other Operating Activities | 2.92 | 3.65 | 1.27 | 2.77 | 1.25 | 0.69 |
Change in Accounts Receivable | 2.32 | -3.02 | -1.28 | -0.47 | 3.58 | -0.74 |
Change in Accounts Payable | 1.82 | 0.04 | 0.31 | 0.07 | 0.9 | -0.66 |
Change in Unearned Revenue | 0.48 | -0.06 | 0.73 | - | - | - |
Change in Other Net Operating Assets | -0.55 | 1.06 | -2.83 | 0.73 | -2.81 | 1.34 |
Operating Cash Flow | -6.5 | -13.63 | -13.28 | -14.46 | -32.14 | -20.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.09 | -0.64 | -0.52 | -0.83 | -4.32 | -2.37 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.02 | - | - |
Other Investing Activities | - | - | - | - | - | -0.05 |
Investing Cash Flow | -1.08 | -0.63 | -0.52 | -0.8 | -4.32 | -2.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 23.67 | - | - | - | - |
Total Debt Issued | - | 23.67 | - | - | - | - |
Long-Term Debt Repaid | - | -20.79 | -0.86 | -10.94 | -0.7 | -0.53 |
Total Debt Repaid | -1.41 | -20.79 | -0.86 | -10.94 | -0.7 | -0.53 |
Net Debt Issued (Repaid) | -1.41 | 2.88 | -0.86 | -10.94 | -0.7 | -0.53 |
Issuance of Common Stock | 3.74 | 22.42 | 0.2 | 0.31 | 0.45 | 69.66 |
Repurchase of Common Stock | - | - | - | - | -0.24 | - |
Other Financing Activities | -0.2 | -0.87 | - | - | - | -4.45 |
Financing Cash Flow | 2.13 | 24.44 | -0.66 | -10.63 | -0.49 | 64.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.45 | 10.18 | -14.46 | -25.9 | -36.95 | 41.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.59 | -14.27 | -13.79 | -15.29 | -36.46 | -22.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.67% | -21.43% | -24.79% | -29.10% | -80.03% | -46.87% |
Free Cash Flow Per Share | -0.32 | -0.66 | -0.76 | -0.86 | -2.13 | -1.42 |
Levered Free Cash Flow | -1.56 | -10.36 | -8.25 | -9.27 | -22.48 | -13.05 |
Unlevered Free Cash Flow | 1.11 | -8.04 | -7.01 | -7.97 | -21.12 | -11.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.48 | 2.99 | 1.72 | 1.74 | 1.73 | 1.82 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.03 | - | - | - |
Change in Working Capital | 4.06 | -1.98 | -3.08 | 0.33 | 1.67 | -0.06 |