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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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EXICURE, INC. (XCUR)
EXICURE, INC. (XCUR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
XCUR Cash Flow Sankey Diagram
Sankey diagram visualizing XCUR cash flow for the period
Net decrease in cash
and cash...
-$887K
(80.92%↑ Y/Y)
Prepaid expenses and
other current assets
-$378K
(-123.67%↓ Y/Y)
Other receivable
-$52K
(96.37%↑ Y/Y)
Change in fair value of
contingent consideration
$52K
(-82.37%↓ Y/Y)
Depreciation and
amortization
$40K
(-69.70%↓ Y/Y)
Net cash used in
operating activities
-$887K
(77.14%↑ Y/Y)
Canceled cashflow
$522K
Net income (loss)
-$1,121K
(-388.17%↓ Y/Y)
Accounts payable
-$260K
(-185.81%↓ Y/Y)
Accrued expenses
-$19K
(-117.92%↓ Y/Y)
Loss from sale or
disposal of property and...
$9K
(110.47%↑ Y/Y)
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