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Xenon (XENE) Cash flow

Xenon Cash Flow

XENE's free cash flow for Q2 2026 was $-95.67M. For the 2026 fiscal year, XENE's free cash flow was decreased by $-275.00K and operating cash flow was $-95.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -279.12M$ -181.39M$ -145.33M$ -98.43M$ -69.50M
$ 218.00M$ 165.00M$ -117.17M$ -296.00M$ -246.77M
$ 117.11M$ 12.13M$ 353.52M$ 278.47M$ 447.54M
$ 199.16M$ 142.71M$ 148.64M$ 57.24M$ 175.69M
$ -279.92M$ -184.46M$ -150.94M$ -101.32M$ -71.55M

Currency in USD

Xenon Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing