Company / Operating Cash Flow
EXAGEN INC. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$13.3M
FY2025
5-year range
-$32.1M / -$13.3M
FY2021-FY2025
Trend
+8.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$32M to -$13M over the past 2 years.
Based on SEC 10-K filings.
-$13M in FY2025.
Improved from -$32M to -$13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 8.2% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.3M | +8.2% |
| FY2024 | -$14.5M | +55.0% |
| FY2023 | -$32.1M | -58.6% |
| FY2022 | -$20.3M | -43.9% |
| FY2021 | -$14.1M | -45.0% |
| FY2020 | -$9.7M | -4.4% |
| FY2019 | -$9.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026