Exagen (E08A) Cash flow

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Exagen Cash Flow

DE:E08A's free cash flow for Q2 2026 was $3.44M. For the 2026 fiscal year, DE:E08A's free cash flow was decreased by $-472.00K and operating cash flow was $3.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -13.63M	$ -13.28M	$ -14.46M	$ -32.14M	$ -20.27M
Investing Cash Flow	$ -626.00K	$ -515.00K	$ -804.00K	$ -4.32M	$ -2.42M
Financing Cash Flow	$ 24.43M	$ -663.00K	$ -10.63M	$ -489.00K	$ 64.68M
End Cash Position	$ 32.42M	$ 22.24M	$ 36.69M	$ 62.59M	$ 99.54M
Free Cash Flow	$ -14.27M	$ -13.79M	$ -15.29M	$ -36.46M	$ -22.64M

Currency in USD