EXICURE, INC. Cash Flow Statement
XCUR|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
EXICURE, INC. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.7M | -$16.9M | -$2.6M | -$64.1M | -$24.7M | -$26.3M | -$22.4M | -$2.7M | -$16.9M |
| Operating Cash Flow | -$2.9M | -$10.4M | -$35.7M | -$34.8M | -$39.3M | $1.3M | -$19.5M | -$19.8M | -$5.0M |
| Capital Expenditures | $0 | - | $10.0K | $968.0K | $3.2M | $1.1M | $94.0K | $926.0K | $394.0K |
| Free Cash Flow | -$2.9M | - | -$35.7M | -$35.8M | -$42.4M | $235.0K | -$19.6M | -$20.7M | -$5.4M |
| FCF Margin | -582.0% | - | -123.7% | 7409.3% | -255.5% | 18.1% | -16594.1% | -851.8% | -525.5% |