Xilio Therapeutics Inc (XLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,036 | -58,241 | -76,404 | -88,222 | -75,800 |
| Depreciation Amortization | 1,541 | 1,644 | 1,900 | 1,847 | 1,499 |
| Accounts payable and accrued liabilities | 152 | 1,526 | -2,063 | 485 | -2,818 |
| Other Working Capital | 22,050 | 32,763 | -2,346 | 1,660 | -8,667 |
| Other Operating Activity | 6,301 | 3,930 | 10,293 | 8,507 | 5,035 |
| Operating Cash Flow | $-4,992 | $-18,378 | $-68,620 | $-75,723 | $-80,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -36 | -486 | -1,867 | -1,100 |
| Investing Cash Flow | $-518 | $-36 | $-486 | $-1,867 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 975 |
| Debt Repayment | N/A | -3,382 | -6,752 | -85 | -1,085 |
| Common Stock Issued | 87,775 | 32,578 | 202 | 16 | 116,642 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 144,136 |
| Financing Cash Flow | $87,775 | $29,196 | $-6,550 | $-69 | $260,668 |
| Beginning Cash Position | 57,073 | 46,291 | 121,947 | 199,606 | 20,789 |
| End Cash Position | 139,338 | 57,073 | 46,291 | 121,947 | 199,606 |
| Net Cash Flow | $82,265 | $10,782 | $-75,656 | $-77,659 | $178,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,992 | -18,378 | -68,620 | -75,723 | -80,751 |
| Capital Expenditure | -518 | -36 | -486 | -1,867 | -1,100 |
| Free Cash Flow | -5,510 | -18,414 | -69,106 | -77,590 | -81,851 |