Company / Free Cash Flow
EXICURE, INC. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.9M
FY2025
5-year range
-$42.4M / -$2.9M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$42M in FY2021 to -$3M in FY2025.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$36M to -$3M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.9M | - |
| FY2024 | - | - |
| FY2023 | -$35.7M | +0.3% |
| FY2022 | -$35.8M | +15.7% |
| FY2021 | -$42.4M | -18160.0% |
| FY2020 | $235.0K | +101.2% |
| FY2019 | -$19.6M | +5.5% |
| FY2018 | -$20.7M | -280.5% |
| FY2017 | -$5.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026