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Xilio Therapeutics (XLO)
NASDAQ:XLO
US Market

Xilio Therapeutics (XLO) Cash flow

76 Followers

Xilio Therapeutics Cash Flow

XLO's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, XLO's free cash flow was decreased by $4.26M and operating cash flow was $-13.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -73.42M$ -75.72M$ -80.75M$ -36.09M$ -17.84M
Investing Cash Flow
$ -995.00K$ -1.87M$ -1.10M$ -2.19M$ -715.00K
Financing Cash Flow
$ -4.94M$ -69.00K$ 260.67M$ 10.03M$ 60.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 355.10M$ 121.95M$ 199.61M$ 20.79M$ 49.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 649.00K$ 555.00K$ 492.00K$ 536.00K$ 14.00K
Issuance Of Capital Stock
$ 140.00K-$ 116.36M$ 9.97M$ 50.07M
Issuance Of Debt
$ -5.08M$ -85.00K$ -110.00K$ 0.00$ 9.95M
Repayment Of Debt
$ -2.84M$ -85.00K$ -1.08M$ -99.00K$ 0.00
Free Cash Flow
$ -61.04M$ -77.59M$ -81.85M$ -38.28M$ -18.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Xilio Therapeutics Cash Flow

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