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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)
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)
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X4 Pharmaceuticals, Inc (XFOR)
X4 Pharmaceuticals, Inc (XFOR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com