XORTX Therapeutics Inc. (XRTX)
0.3791
+0.0341 (9.88%)
Inactive · Last trade price on Mar 27, 2026
XORTX Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -1.69 | -0.81 | -0.59 | -0.65 | -0.72 | -0.7 | 0.12 | -0.59 | 0.17 | -3.02 | 2.7 | -1.33 | -1.69 | -1.83 | -2.58 | -1.2 | -1.24 | -2.7 | 7.19 | -6.61 |
Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.07 | 0.02 | 0.33 | 0.07 | 0.11 | 0.05 |
Other Operating Activities | 0.01 | -0.01 | -0.09 | -0.07 | -0.18 | -0.25 | -0.77 | -0.26 | -1.64 | 1.96 | -3.64 | 0 | -0 | -0.01 | -0.88 | -0.79 | -1.4 | -0.19 | -9.66 | 6.28 |
Change in Accounts Receivable | -0.02 | 0.02 | -0.06 | -0.01 | 0.01 | 0 | -0 | 0.01 | 0.01 | 0.03 | 0.01 | -0.04 | 0.01 | 0.05 | -0.02 | 0.13 | -0.07 | -0.08 | -0.03 | - |
Change in Accounts Payable | -0.29 | 0.31 | -0 | 0 | -0.03 | 0.27 | -0.18 | -0.11 | 0.11 | 0.05 | -0.27 | 0.17 | -0.18 | -0.91 | 0.09 | 0.65 | 0.02 | 0.13 | -0.01 | 0.23 |
Change in Other Net Operating Assets | -1.3 | -0.03 | 0.01 | 0.07 | 0.09 | -0 | -0.09 | 0.16 | 0.54 | -0.4 | -0.15 | 0.09 | 0.08 | 0.12 | -0.31 | 0.2 | 0.47 | 0.27 | -0.73 | -0.02 |
Operating Cash Flow | -3.27 | -0.5 | -0.7 | -0.63 | -0.79 | -0.64 | -0.89 | -0.75 | -0.74 | -1.3 | -1.3 | -1.07 | -1.73 | -2.49 | -3.61 | -0.97 | -1.88 | -2.5 | -3.12 | -0.06 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | -0 | - | -0 | -0 | -0.01 | 0 | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0 | -0.02 | -0.01 | -0.02 | -0 | -0 | -0.02 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 |
Other Investing Activities | 0 | -0 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -0.14 | -0.01 | -0.26 | -0.01 | -0.02 | -0 | -0 | -0.02 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0 | -0.02 | -0 | -0.01 | -0.01 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.02 | - | - | - | -0.02 | - | - | - | -0.02 | - | - | - | -0.02 | - | - | - | - | - | - |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0 | -0.01 | -0.01 | - | - | - |
Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0 | -0.01 | -0.01 | - | - | - |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0 | -0.01 | -0.01 | - | - | - |
Issuance of Common Stock | 5 | - | 1.1 | 1.04 | - | 0.11 | 1.5 | - | - | 2.02 | - | - | - | 0 | 5 | - | - | - | 13.92 | 0.44 |
Other Financing Activities | -0.83 | -0.08 | -0.45 | -0.25 | -0.02 | -0.02 | -0.37 | - | - | -0.3 | -0.3 | - | 0.01 | -0.01 | 0.18 | -0.45 | - | - | -0.09 | -0.49 |
Financing Cash Flow | 4.16 | -0.1 | 0.63 | 0.77 | -0.04 | 0.07 | 1.11 | -0.02 | -0.01 | 1.7 | -0.31 | -0.02 | -0.01 | -0.02 | 5.18 | -0.46 | -0.01 | - | 13.83 | -0.05 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | -0.01 | 0.03 | 0 | -0.04 | 0.02 | -0 | -0.01 | -0 | -0 | 0 | 0 | 0.02 | -0.11 | -0.09 | 0.05 | 0.26 | - |
Net Cash Flow | 0.74 | -0.61 | -0.33 | 0.13 | -0.83 | -0.58 | 0.17 | -0.78 | -0.76 | 0.39 | -1.62 | -1.09 | -1.74 | -2.53 | 1.56 | -1.54 | -2 | -2.46 | 10.95 | -0.12 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.27 | -0.5 | -0.7 | -0.63 | -0.79 | -0.64 | -0.89 | -0.75 | -0.74 | -1.3 | -1.3 | -1.07 | -1.73 | -2.49 | -3.62 | -0.97 | -1.89 | -2.5 | -3.12 | -0.06 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.02 | -0.36 | -0.54 | -0.65 | -1.05 | -0.86 | -1.35 | -1.29 | -1.27 | -2.68 | -3.25 | -2.68 | -4.33 | -6.45 | -11.38 | -3.35 | -6.56 | -8.67 | -11.37 | -0.29 |
Levered Free Cash Flow | -1.48 | -0.21 | -0.8 | -0.09 | -0.52 | -0.45 | -1.28 | -0.55 | 1.72 | -1 | -0.55 | -0.44 | -0.97 | -1.71 | -1.25 | -0.67 | -0.64 | -1.24 | -8.53 | 5.78 |
Unlevered Free Cash Flow | -1.48 | -0.21 | -0.8 | -0.09 | -0.52 | -0.45 | -1.28 | -0.55 | 1.72 | -1 | -0.55 | -0.44 | -0.97 | -1.71 | -1.25 | -0.67 | -0.64 | -1.24 | -8.53 | 5.79 |
Free Cash Flow After Leases | -3.28 | -0.52 | -0.72 | -0.65 | -0.82 | -0.67 | -0.91 | -0.77 | -0.75 | -1.32 | -1.32 | -1.09 | -1.75 | -2.5 | -3.62 | -0.98 | -1.9 | -2.5 | -3.12 | -0.06 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -1.61 | 0.29 | -0.05 | 0.06 | 0.07 | 0.27 | -0.27 | 0.06 | 0.66 | -0.33 | -0.41 | 0.22 | -0.1 | -0.75 | -0.24 | 0.98 | 0.42 | 0.32 | -0.77 | 0.21 |