Xilio Therapeutics, Inc. (XLO)

Xilio Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-54.3	-58.24	-76.4	-88.22	-75.8	-55.22
Depreciation & Amortization	1.7	1.64	1.9	1.85	1.5	1.07
Loss (Gain) From Sale of Assets	0	0	0	0	0.02	-
Stock-Based Compensation	6.14	6.43	7.38	8.42	4.96	1.3
Other Operating Activities	-	-	0.16	0.22	0.38	0.17
Change in Accounts Payable	1.24	1.53	-2.06	0.49	-2.82	2.93
Change in Unearned Revenue	39.87	32.78	-	-	-	-
Change in Other Net Operating Assets	26.46	-2.52	0.41	1.52	-8.99	13.68
Operating Cash Flow	21.1	-18.38	-68.62	-75.72	-80.75	-36.09
Capital Expenditures	-0.06	-0.04	-0.49	-1.87	-1.1	-2.19
Investing Cash Flow	-0.06	-0.04	-0.49	-1.87	-1.1	-2.19
Long-Term Debt Issued	-	-	-	-	0.98	-
Long-Term Debt Repaid	-	-3.38	-6.75	-0.09	-1.09	-0.1
Net Debt Issued (Repaid)	-0.03	-3.38	-6.75	-0.09	-0.11	-0.1
Issuance of Common Stock	33.1	32.58	0.2	0.02	116.64	0.16
Other Financing Activities	-	-	-	-	-0.75	-0.03
Financing Cash Flow	33.07	29.2	-6.55	-0.07	260.67	10.03
Net Cash Flow	54.12	10.78	-75.66	-77.66	178.82	-28.25
Free Cash Flow	21.04	-18.41	-69.11	-77.59	-81.85	-38.28
Free Cash Flow Margin	226.91%	-290.26%	-	-	-	-
Free Cash Flow Per Share	0.32	-0.34	-2.51	-2.83	-14.60	-73.08
Cash Interest Paid	-	0.06	0.57	0.56	0.49	0.54
Levered Free Cash Flow	19.13	-16.29	-42.32	-45.9	-52.31	-19.43
Unlevered Free Cash Flow	19.19	-16.23	-41.88	-45.4	-51.94	-19.05
Change in Net Working Capital	-47.02	-13.01	1.22	-1.91	10.39	-14.88

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q