US Stock MarketDetailed Quotes

Exagen (XGN)

Watchlist
  • 3.710
  • -0.270-6.78%
Close May 12 16:00 ET
  • 3.650
  • -0.060-1.62%
Post 17:25 ET
89.63MMarket Cap-4.12P/E (TTM)

Exagen (XGN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.38%-10.42M
-2.61%-13.63M
-930.03%-3.01M
235.29%2.94M
-18.92%-2.89M
-18.04%-10.67M
8.18%-13.28M
-95.65%363K
25.17%-2.18M
76.11%-2.43M
Net income from continuing operations
-5.73%-3.97M
-31.99%-19.95M
-24.25%-4.67M
-40.95%-7.09M
-49.66%-4.44M
-11.67%-3.75M
36.19%-15.12M
32.51%-3.76M
7.15%-5.03M
40.83%-2.97M
Operating gains losses
-14,800.00%-882K
1,522.52%1.8M
---1.6M
--2.67M
869.33%727K
-83.33%6K
-41.27%111K
--0
--0
1.35%75K
Depreciation and amortization
36.14%599K
22.85%2.12M
44.58%600K
45.02%612K
8.62%466K
-3.93%440K
-20.48%1.72M
-18.15%415K
-30.25%422K
-14.71%429K
Other non cash items
171.71%951K
56.49%2.23M
93.53%658K
98.77%648K
30.45%574K
9.72%350K
-51.33%1.43M
-81.09%340K
-7.12%326K
20.22%440K
Change In working capital
4.34%-7.77M
35.60%-1.98M
-55.76%1.3M
216.00%5.96M
-30.95%-1.12M
-15.33%-8.13M
-1,046.46%-3.08M
-73.00%2.94M
224.78%1.89M
87.92%-853K
-Change in receivables
28.65%-4.92M
-135.20%-3.02M
-84.73%237K
56.95%3.64M
100.12%1K
-58.46%-6.89M
-170.89%-1.28M
-85.21%1.55M
386.28%2.32M
88.43%-802K
-Change in prepaid assets
-57,100.00%-1.14M
162.00%1.11M
89.79%-250K
17.40%560K
309.47%796K
-99.65%2K
-173.24%-1.79M
-77.34%-2.45M
209.74%477K
-157.66%-380K
-Change in payables and accrued expense
-34.63%-1.6M
67.43%293K
-62.07%1.27M
463.22%2.21M
-483.88%-2M
61.46%-1.19M
-93.17%175K
68.33%3.34M
-140.17%-609K
201.96%521K
-Change in other current assets
138.89%172K
1,157.14%792K
2,192.31%298K
496.15%206K
350.00%216K
33.33%72K
162.38%63K
-31.58%13K
-173.68%-52K
318.18%48K
-Change in other current liabilities
-12.17%-295K
-12.30%-1.1M
-12.50%-288K
-12.24%-275K
-12.50%-270K
-11.91%-263K
3.37%-976K
-5.35%-256K
6.13%-245K
6.25%-240K
-Change in other working capital
-95.80%6K
-107.91%-58K
--34K
---375K
--140K
--143K
--733K
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.38%-10.42M
-2.61%-13.63M
-930.03%-3.01M
235.29%2.94M
-18.92%-2.89M
-18.04%-10.67M
8.18%-13.28M
-95.65%363K
25.17%-2.18M
76.11%-2.43M
Investing cash flow
Cash flow from continuing investing activities
-113.08%-228K
-21.55%-626K
76.03%-35K
-87.07%-275K
-53.68%-209K
-24.42%-107K
35.95%-515K
-73.81%-146K
-7,250.00%-147K
57.76%-136K
Net PPE purchase and sale
-113.08%-228K
-21.55%-626K
76.03%-35K
-87.07%-275K
-53.68%-209K
-24.42%-107K
35.95%-515K
-73.81%-146K
-7,250.00%-147K
57.76%-136K
Cash from discontinued investing activities
Investing cash flow
-113.08%-228K
-21.55%-626K
76.03%-35K
-87.07%-275K
-53.68%-209K
-24.42%-107K
35.95%-515K
-73.81%-146K
-7,250.00%-147K
57.76%-136K
Financing cash flow
Cash flow from continuing financing activities
3.13%-62K
3,785.52%24.44M
-77.78%-384K
2,538.02%2.95M
9,804.87%21.93M
36.00%-64K
93.76%-663K
1.82%-216K
-12.04%-121K
97.79%-226K
Net issuance payments of debt
-81.22%-357K
434.61%2.88M
-60.19%-346K
-56.28%-336K
1,763.72%3.76M
3.43%-197K
92.13%-861K
1.82%-216K
8.51%-215K
97.79%-226K
Net common stock issuance
----
--22.03M
---38K
--3.29M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
48.99%295K
101.01%398K
--0
111.70%199K
--1K
90.38%198K
-35.29%198K
--0
-25.98%94K
--0
Net other financing activities
----
---869K
--0
---199K
---605K
---65K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3.13%-62K
3,785.52%24.44M
-77.78%-384K
2,538.02%2.95M
9,804.87%21.93M
36.00%-64K
93.76%-663K
1.82%-216K
-12.04%-121K
97.79%-226K
Net cash flow
Beginning cash position
45.80%32.42M
-39.40%22.24M
61.24%35.85M
22.50%30.23M
-58.52%11.39M
-39.40%22.24M
-41.38%36.69M
-22.39%22.24M
-22.06%24.68M
-47.57%27.47M
Current changes in cash
1.25%-10.71M
170.44%10.18M
-343,300.00%-3.43M
329.91%5.62M
775.72%18.84M
-17.52%-10.84M
44.18%-14.46M
-99.99%1K
19.02%-2.44M
86.54%-2.79M
End cash Position
90.57%21.71M
45.80%32.42M
45.80%32.42M
61.24%35.85M
22.50%30.23M
-58.52%11.39M
-39.40%22.24M
-39.40%22.24M
-22.39%22.24M
-22.06%24.68M
Free cash flow
1.29%-10.65M
-3.42%-14.27M
-1,508.76%-3.06M
214.89%2.67M
-20.77%-3.09M
-18.17%-10.78M
9.78%-13.79M
-97.37%217K
20.17%-2.32M
75.55%-2.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.38%-10.42M-2.61%-13.63M-930.03%-3.01M235.29%2.94M-18.92%-2.89M-18.04%-10.67M8.18%-13.28M-95.65%363K25.17%-2.18M76.11%-2.43M
Net income from continuing operations -5.73%-3.97M-31.99%-19.95M-24.25%-4.67M-40.95%-7.09M-49.66%-4.44M-11.67%-3.75M36.19%-15.12M32.51%-3.76M7.15%-5.03M40.83%-2.97M
Operating gains losses -14,800.00%-882K1,522.52%1.8M---1.6M--2.67M869.33%727K-83.33%6K-41.27%111K--0--01.35%75K
Depreciation and amortization 36.14%599K22.85%2.12M44.58%600K45.02%612K8.62%466K-3.93%440K-20.48%1.72M-18.15%415K-30.25%422K-14.71%429K
Other non cash items 171.71%951K56.49%2.23M93.53%658K98.77%648K30.45%574K9.72%350K-51.33%1.43M-81.09%340K-7.12%326K20.22%440K
Change In working capital 4.34%-7.77M35.60%-1.98M-55.76%1.3M216.00%5.96M-30.95%-1.12M-15.33%-8.13M-1,046.46%-3.08M-73.00%2.94M224.78%1.89M87.92%-853K
-Change in receivables 28.65%-4.92M-135.20%-3.02M-84.73%237K56.95%3.64M100.12%1K-58.46%-6.89M-170.89%-1.28M-85.21%1.55M386.28%2.32M88.43%-802K
-Change in prepaid assets -57,100.00%-1.14M162.00%1.11M89.79%-250K17.40%560K309.47%796K-99.65%2K-173.24%-1.79M-77.34%-2.45M209.74%477K-157.66%-380K
-Change in payables and accrued expense -34.63%-1.6M67.43%293K-62.07%1.27M463.22%2.21M-483.88%-2M61.46%-1.19M-93.17%175K68.33%3.34M-140.17%-609K201.96%521K
-Change in other current assets 138.89%172K1,157.14%792K2,192.31%298K496.15%206K350.00%216K33.33%72K162.38%63K-31.58%13K-173.68%-52K318.18%48K
-Change in other current liabilities -12.17%-295K-12.30%-1.1M-12.50%-288K-12.24%-275K-12.50%-270K-11.91%-263K3.37%-976K-5.35%-256K6.13%-245K6.25%-240K
-Change in other working capital -95.80%6K-107.91%-58K--34K---375K--140K--143K--733K------------
Cash from discontinued investing activities
Operating cash flow 2.38%-10.42M-2.61%-13.63M-930.03%-3.01M235.29%2.94M-18.92%-2.89M-18.04%-10.67M8.18%-13.28M-95.65%363K25.17%-2.18M76.11%-2.43M
Investing cash flow
Cash flow from continuing investing activities -113.08%-228K-21.55%-626K76.03%-35K-87.07%-275K-53.68%-209K-24.42%-107K35.95%-515K-73.81%-146K-7,250.00%-147K57.76%-136K
Net PPE purchase and sale -113.08%-228K-21.55%-626K76.03%-35K-87.07%-275K-53.68%-209K-24.42%-107K35.95%-515K-73.81%-146K-7,250.00%-147K57.76%-136K
Cash from discontinued investing activities
Investing cash flow -113.08%-228K-21.55%-626K76.03%-35K-87.07%-275K-53.68%-209K-24.42%-107K35.95%-515K-73.81%-146K-7,250.00%-147K57.76%-136K
Financing cash flow
Cash flow from continuing financing activities 3.13%-62K3,785.52%24.44M-77.78%-384K2,538.02%2.95M9,804.87%21.93M36.00%-64K93.76%-663K1.82%-216K-12.04%-121K97.79%-226K
Net issuance payments of debt -81.22%-357K434.61%2.88M-60.19%-346K-56.28%-336K1,763.72%3.76M3.43%-197K92.13%-861K1.82%-216K8.51%-215K97.79%-226K
Net common stock issuance ------22.03M---38K--3.29M----------0--0--0----
Proceeds from stock option exercised by employees 48.99%295K101.01%398K--0111.70%199K--1K90.38%198K-35.29%198K--0-25.98%94K--0
Net other financing activities -------869K--0---199K---605K---65K----------------
Cash from discontinued financing activities
Financing cash flow 3.13%-62K3,785.52%24.44M-77.78%-384K2,538.02%2.95M9,804.87%21.93M36.00%-64K93.76%-663K1.82%-216K-12.04%-121K97.79%-226K
Net cash flow
Beginning cash position 45.80%32.42M-39.40%22.24M61.24%35.85M22.50%30.23M-58.52%11.39M-39.40%22.24M-41.38%36.69M-22.39%22.24M-22.06%24.68M-47.57%27.47M
Current changes in cash 1.25%-10.71M170.44%10.18M-343,300.00%-3.43M329.91%5.62M775.72%18.84M-17.52%-10.84M44.18%-14.46M-99.99%1K19.02%-2.44M86.54%-2.79M
End cash Position 90.57%21.71M45.80%32.42M45.80%32.42M61.24%35.85M22.50%30.23M-58.52%11.39M-39.40%22.24M-39.40%22.24M-22.39%22.24M-22.06%24.68M
Free cash flow 1.29%-10.65M-3.42%-14.27M-1,508.76%-3.06M214.89%2.67M-20.77%-3.09M-18.17%-10.78M9.78%-13.79M-97.37%217K20.17%-2.32M75.55%-2.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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