X4 Pharmaceuticals Inc (XFOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,398 | -20,241 | -79,199 | -55,274 | -25,459 |
| Depreciation Amortization | 1,220 | 223 | 1,277 | 1,054 | 831 |
| Accounts receivable | -1,475 | -541 | 497 | 179 | -75 |
| Accounts payable and accrued liabilities | -1,764 | -624 | -2,979 | -3,621 | -967 |
| Other Working Capital | -11,159 | -2,412 | -2,576 | -8,094 | -7,488 |
| Other Operating Activity | 9,189 | 3,996 | -2,638 | -4,335 | -9,111 |
| Operating Cash Flow | $-40,387 | $-19,599 | $-85,618 | $-70,091 | $-42,269 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -63,388 | -61,487 | -16,953 |
| Sale Of Investment | 23,252 | 19,252 | 74,542 | 55,792 | 39,927 |
| Purchase Sale Intangibles | -5,000 | N/A | -3,000 | -3,000 | -3,000 |
| Other Investing Activity | -5,000 | 0 | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $18,252 | $19,252 | $8,154 | $-8,695 | $19,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77 | 2 | 238,628 | 92,536 | 5,631 |
| Financing Cash Flow | $77 | $2 | $238,628 | $92,536 | $5,631 |
| Exchange Rate Effect | -25 | -20 | 213 | 210 | 211 |
| Beginning Cash Position | 217,852 | 217,852 | 56,475 | 56,475 | 56,475 |
| End Cash Position | 195,769 | 217,487 | 217,852 | 70,435 | 40,022 |
| Net Cash Flow | $-22,083 | $-365 | $161,377 | $13,960 | $-16,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,387 | -19,599 | -85,618 | -70,091 | -42,269 |
| Free Cash Flow | -40,387 | -19,599 | -85,618 | -70,091 | -42,269 |