XGN's free cash flow for Q3 2023 was $-2.91M. For the 2023 fiscal year, XGN's free cash flow was decreased by $-13.77M and operating cash flow was $-2.91M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -28.55M	$ -32.14M	$ -20.27M	$ -14.08M	$ -9.71M	$ -9.30M
Investing Cash Flow	$ -1.13M	$ -4.32M	$ -2.42M	$ -455.00K	$ -103.00K	$ -199.00K
Financing Cash Flow	$ -10.59M	$ -489.00K	$ 64.68M	$ -97.00K	$ 68.73M	$ 11.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 175.29M	$ 62.59M	$ 103.99M	$ 57.55M	$ 72.18M	$ 13.26M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.77M	$ 1.73M	$ 1.81M	$ 1.76M	$ 2.29M	$ 1.73M
Issuance Of Capital Stock	$ 279.00K	$ 385.00K	$ 69.53M	$ 0.00	$ 68.87M	$ 6.47M
Issuance Of Debt	$ -10.94M	$ -696.00K	$ -525.00K	$ 2.87M	$ 0.00	$ 5.00M
Repayment Of Debt	$ -10.94M	$ -696.00K	$ -525.00K	$ -3.11M	$ -138.00K	$ -38.00K
Free Cash Flow	$ -29.67M	$ -36.46M	$ -22.69M	$ -14.54M	$ -10.11M	$ -9.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Exagen Cash Flow

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