Company / Operating Cash Flow per Share
EXICURE, INC. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.48
FY2025
5-year range
-$9.60 / -$0.45
FY2021-FY2025
Trend
+91.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 3 consecutive years, from $-9.60 in FY2022 to $-0.48 in FY2025.
Based on SEC 10-K filings.
-0.48 in FY2025.
Improved from $-7.18 to $-0.48 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- EXICURE, INC.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 91.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2017.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.48 | +91.5% |
| FY2024 | -$5.65 | +21.3% |
| FY2023 | -$7.18 | +25.2% |
| FY2022 | -$9.60 | -2043.3% |
| FY2021 | -$0.45 | -3028.0% |
| FY2020 | $0.02 | +103.5% |
| FY2019 | -$0.44 | +12.8% |
| FY2018 | -$0.50 | +98.7% |
| FY2017 | -$38.36 | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026