XORTX Therapeutics Inc. (XRTX)

NASDAQ: XRTX · Real-Time Price · USD

1.420

-0.140 (-8.97%)

At close: Oct 15, 2026, 4:00 PM EDT

1.370

-0.050 (-3.52%)

After-hours: Oct 15, 2026, 7:53 PM EDT

XORTX Therapeutics 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	Jan '22 Jan 1, 2022
Net Income	-3.74	-2.66	-3.31	-2.16	-7.72	-1.58
Depreciation & Amortization	0.1	0.11	0.12	0.14	0.06	0.01
Asset Writedown & Restructuring Costs	0	0	-	-	-	-
Stock-Based Compensation	0.02	0.03	0.12	0.12	0.49	0.46
Other Operating Activities	-0.16	-0.59	-0.72	-3.66	-2.47	-2.61
Change in Accounts Receivable	-0.08	-0.06	0.04	0.02	-0.04	-0.03
Change in Accounts Payable	0.01	0.24	-0.13	-1.19	0.89	-0.26
Change in Other Net Operating Assets	-1.26	0.16	0.21	0.14	0.62	-0.79
Operating Cash Flow	-5.1	-2.77	-3.68	-6.58	-8.17	-4.8
Operating Cash Flow Growth	-	-	-	-	-	-

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	Jan '22 Jan 1, 2022
Capital Expenditures	-	-	-	-0	-0.02	-
Sale (Purchase) of Intangibles	-0.18	-0.06	-0.04	-0.04	-0.03	-0.03
Other Investing Activities	-0.24	-0.24	-	-	-	-
Investing Cash Flow	-0.42	-0.29	-0.04	-0.05	-0.05	-0.03

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	Jan '22 Jan 1, 2022
Long-Term Debt Repaid	-	-0.09	-0.07	-0.07	-0.02	-
Lease Payments	-0.08	-0.09	-0.07	-0.07	-0.02	-
Net Debt Issued (Repaid)	-0.08	-0.09	-0.07	-0.07	-0.02	-
Issuance of Common Stock	7.14	2.26	3.52	0	5	20.07
Other Financing Activities	-1.61	-0.74	-0.67	-0.3	-1.07	-0.7
Financing Cash Flow	5.46	1.43	2.78	-0.36	3.91	19.37

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	Jan '22 Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.01	0.03	-0.04	0	-0.14	0.2
Net Cash Flow	-0.07	-1.61	-0.97	-6.99	-4.44	14.74

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	Jan '22 Jan 1, 2022
Free Cash Flow	-5.1	-2.77	-3.68	-6.59	-8.19	-4.8
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-3.85	-2.92	-6.39	-16.62	-27.66	-21.94
Levered Free Cash Flow	-2.58	-1.86	-1.11	-3.67	-3.8	-0.83
Unlevered Free Cash Flow	-2.58	-1.86	-1.11	-3.67	-3.8	-0.82
Free Cash Flow After Leases	-5.18	-2.86	-3.75	-6.65	-8.21	-4.8

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	Jan '22 Jan 1, 2022
Change in Working Capital	-1.32	0.34	0.12	-1.03	1.47	-1.08

SEC Filings: 10-K · 10-Q