XAGE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, XAGE had -$441,971 decrease in cash & cash equivalents over the period. -$1,447,980 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss from continuing operations	-1,429,755	-3,392,305
Loss from discontinued operations, net of tax	-	0
Stock-based compensation	189,926	309,152
Depreciation and amortization of intangible assets	16,268	46,136
Amortization of right of use assets	21,379	93,174
Loss on forward purchase agreement	-	0
Change in fair value of earnout liabilities	-86,104	29,630
Inventory write-down	47,082	-
Accounts receivable and other current assets	-7,974	-26,155
Inventory	-112,184	-222,210
Prepaid expenses	-87,421	-321,096
Accounts payable	-455,757	258,791
Accrued expenses and other liabilities	77,816	592,530
Amortization of debt discount	-	0
Lease liability	-22,190	-95,712
Net cash used in operating activities	-1,433,756	-1,589,143
Cash paid for offering costs	-	15,000
Cash paid for elevai acquisition transaction costs	0	150,000
Purchases of property and equipment	14,224	-
Proceeds from issuance of loans	-	0
Net cash used in investing activities	776	-165,000
Proceeds from issuance of common stock, net of costs	86,314	3,397,476
Proceeds from exercise of common stock warrants	1,000,000	-
Repayment of loans	95,305	249,273
Net cash provided by financing activities	991,009	3,148,203
Net increase (decrease) in cash	-441,971	1,394,060
Cash and cash equivalents at beginning of period	157,139	-
Cash and cash equivalents at end of period	1,109,228	-

Unit: Dollar