E
eXoZymes Inc
NASDAQ:EXOZ
eXoZymes Inc
NASDAQ:EXOZ
Price:
11.7
USD
2.63%
Market Closed
Market Cap:
$98.3m
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Cash Flow Statement
Cash Flow Statement
eXoZymes Inc
eXoZymes Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(5)
|
(3)
|
(4)
|
0
|
|
| Cash from Operating Activities |
(9)
N/A
|
(10)
-17%
|
(9)
+10%
|
(10)
-15%
|
(7)
+36%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+31%
|
(0)
+3%
|
(0)
-18%
|
(0)
+47%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
4
|
1
|
1
|
(0)
|
|
| Cash from Financing Activities |
19
N/A
|
19
+0%
|
16
-14%
|
15
-4%
|
(0)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
10
N/A
|
8
-13%
|
7
-19%
|
5
-29%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(9)
N/A
|
(10)
-15%
|
(9)
+10%
|
(11)
-14%
|
(7)
+37%
|
|
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