Exagen Inc (XGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,278 | -8,191 | -3,752 | -15,115 | -11,354 |
| Depreciation Amortization | 2,226 | 1,211 | 482 | 1,878 | 1,421 |
| Accounts receivable | -3,257 | -6,892 | -6,893 | -1,284 | -2,836 |
| Accounts payable and accrued liabilities | -545 | -1,577 | 231 | 308 | -2,028 |
| Other Working Capital | -3,280 | -9,243 | -8,126 | -3,076 | -6,012 |
| Other Operating Activity | 9,522 | 11,136 | 7,387 | 4,010 | 7,167 |
| Operating Cash Flow | $-10,612 | $-13,556 | $-10,671 | $-13,279 | $-13,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591 | -316 | -107 | -515 | -369 |
| Investing Cash Flow | $-591 | $-316 | $-107 | $-515 | $-369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,672 | 23,672 | N/A | N/A | 0 |
| Debt Repayment | -20,887 | -20,514 | -90 | -490 | -379 |
| Common Stock Issued | 22,461 | 18,976 | 198 | 198 | 198 |
| Other Financing Activity | -427 | -265 | -172 | -371 | -266 |
| Financing Cash Flow | $24,819 | $21,869 | $-64 | $-663 | $-447 |
| Beginning Cash Position | 22,236 | 22,236 | 22,236 | 36,693 | 36,693 |
| End Cash Position | 35,852 | 30,233 | 11,394 | 22,236 | 22,235 |
| Net Cash Flow | $13,616 | $7,997 | $-10,842 | $-14,457 | $-14,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,612 | -13,556 | -10,671 | -13,279 | -13,642 |
| Capital Expenditure | -597 | -322 | -113 | -515 | -369 |
| Free Cash Flow | -11,209 | -13,878 | -10,784 | -13,794 | -14,011 |