MyFinsight
Home
Compare
About
Recent SEC Filings
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)
X4 Pharmaceuticals, Inc (XFOR)
X4 Pharmaceuticals, Inc (XFOR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$21,718K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of marketab...
Stock-based compensation expense
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Acquisition of intangible asset
Prepaid expenses, other current ...
Accrued expenses and other long-...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-16,157
-20,241
-23,925
-29,815
Stock-based compensation expense
3,086
2,413
2,271
760
Depreciation and amortization expense
997
223
223
223
Gain on sale of non-financial asset
-
-
0
0
Non-cash lease expense
381
374
366
871
Accretion of debt discount
239
230
207
221
Change in fair value of warrant liability
-528
-80
18
676
Other
59
106
205
152
Accounts receivable
934
541
-318
-254
Inventory
865
158
399
910
Prepaid expenses, other current and non-current assets
3,017
-778
-3,386
-421
Accounts payable
-1,140
-624
642
-2,654
Accrued expenses and other long-term liabilities
-2,931
-1,549
2,165
3,365
Deferred revenue
408
-59
-296
-200
Lease liabilities
-268
-259
-298
-882
Net cash used in operating activities
-20,788
-19,599
-15,527
-27,822
Acquisition of intangible asset
5,000
0
0
0
Proceeds from sale of non-financial asset
-
-
0
0
Purchase of marketable securities
0
0
1,901
44,534
Sales and maturities of marketable securities
4,000
19,252
18,750
15,865
Acquisition of property and equipment
-
-
0
0
Net cash provided by investing activities
-1,000
19,252
16,849
-28,669
Proceeds from issuance of shares of common stock under employee stock purchase plan
74
2
52
0
Proceeds from borrowings under loan and security agreement
-
-
0
0
Repayments of borrowings under loan and security agreement
-
-
0
-
Issuance costs for amendments to loan and security agreement and for the sale of warrants accounted as a liability
-
-
0
-
Proceeds from sales of shares of common stock, less issuance costs, and exercise of pre-funded warrants
1
-
146,040
86,905
Net cash provided by financing activities
75
2
146,092
86,905
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-5
-20
3
-1
Net decrease in cash, cash equivalents and restricted cash
-21,718
-365
147,417
30,413
Cash, cash equivalents and restricted cash at beginning of period
217,487
217,852
70,435
56,475
Cash, cash equivalents and restricted cash at end of period
195,769
217,487
217,852
70,435
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
XFOR Cash Flow Sankey Diagram
Sankey diagram visualizing XFOR cash flow for the period
Proceeds from issuance of
shares of common stock...
$74K
(60.87%↑ Y/Y)
Proceeds from sales of
shares of common stock,...
$1K
(-99.98%↓ Y/Y)
Net cash provided by
financing activities
$75K
(-98.67%↓ Y/Y)
Net decrease in
cash, cash...
-$21,718K
(-32.00%↓ Y/Y)
Canceled cashflow
$75K
Stock-based compensation
expense
$3,086K
(143.57%↑ Y/Y)
Depreciation and
amortization expense
$997K
(19.98%↑ Y/Y)
Deferred revenue
$408K
(-74.19%↓ Y/Y)
Non-cash lease expense
$381K
(-73.15%↓ Y/Y)
Accretion of debt discount
$239K
(-45.31%↓ Y/Y)
Sales and maturities
of marketable...
$4,000K
(-89.98%↓ Y/Y)
Net cash used in
operating activities
-$20,788K
(50.82%↑ Y/Y)
Net cash provided by
investing activities
-$1,000K
(-105.01%↓ Y/Y)
Canceled cashflow
$5,111K
Canceled cashflow
$4,000K
Effect of exchange rate
changes on cash, cash...
-$5K
(-102.37%↓ Y/Y)
Net loss
-$16,157K
(36.54%↑ Y/Y)
Prepaid expenses, other
current and non-current...
$3,017K
(784.13%↑ Y/Y)
Accrued expenses and
other long-term...
-$2,931K
(61.20%↑ Y/Y)
Acquisition of intangible
asset
$5,000K
(66.67%↑ Y/Y)
Accounts payable
-$1,140K
(-17.89%↓ Y/Y)
Accounts receivable
$934K
(1145.33%↑ Y/Y)
Inventory
$865K
(145.04%↑ Y/Y)
Change in fair value of
warrant liability
-$528K
(96.08%↑ Y/Y)
Lease liabilities
-$268K
(52.14%↑ Y/Y)
Other
$59K
(130.10%↑ Y/Y)
Buy us a coffee