Company / Operating Cash Flow
EXICURE, INC. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.9M
FY2025
5-year range
-$39.3M / -$2.9M
FY2021-FY2025
Trend
+71.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$39M in FY2021 to $1M in FY2020.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$36M to -$3M 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 71.9% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.9M | +71.9% |
| FY2024 | -$10.4M | +71.0% |
| FY2023 | -$35.7M | -2.4% |
| FY2022 | -$34.8M | +11.3% |
| FY2021 | -$39.3M | -3081.8% |
| FY2020 | $1.3M | +106.8% |
| FY2019 | -$19.5M | +1.5% |
| FY2018 | -$19.8M | -291.9% |
| FY2017 | -$5.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026