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Cash Flow
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Cash Flow Overview
Change in Cash
$3,075K
Free Cash flow
$3,445K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Stock-based compensation
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Operating lease liabilities
Principal payments on finance le...
Principal payments on notes paya...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,196
-3,967
-4,673
-7,087
Depreciation and amortization
628
599
600
612
Amortization of debt discount and debt issuance costs
140
133
131
126
Amortization of loan commitment fees
179
661
277
277
Change in fair value of warrant liability
426
-882
-1,602
2,670
Loss on extinguishment of debt
0
-
0
0
Bad debt expense
0
-
-
-
Non-cash operating lease expense
257
256
250
717
Stock-based compensation
980
655
705
593
Other
0
99
0
-69
Accounts receivable, net
-3,366
4,918
-237
-3,635
Prepaid expenses and other current assets
-255
1,140
250
-560
Other assets
-24
-172
-298
-206
Operating lease liabilities
-291
-295
-288
-275
Accounts payable
242
-41
587
1,032
Deferred revenue
811
6
34
-375
Accrued and other current liabilities
167
-1,557
681
1,180
Net cash used in operating activities
3,988
-10,417
-3,013
2,944
Purchases of property and equipment
543
228
44
275
Proceeds from disposal of property and equipment
0
0
9
0
Net cash used in investing activities
-543
-228
-35
-275
Proceeds from common stock issued in public offering, net of issuance costs
-
-
0
18,627
Proceeds from common stock issued, net of issuance costs
0
-
-38
-15,341
Proceeds from common stock issued under employee stock purchase plan
0
295
0
199
Proceeds from exercise of stock options
-
-
0
0
Principal payments on finance lease obligations
198
189
181
174
Principal payments on notes payable obligations
172
168
165
162
Proceeds from issuance of debt and warrants, net of discounts
0
-
0
0
Payment to extinguish debt
0
-
0
0
Payment of debt issuance costs
0
0
0
199
Net cash used in financing activities
-370
-62
-384
2,950
Net decrease in cash, cash equivalents and restricted cash
3,075
-10,707
-3,432
5,619
Cash, cash equivalents and restricted cash, beginning of period
21,713
32,420
35,852
22,236
Cash, cash equivalents and restricted cash, end of period
24,788
21,713
32,420
35,852
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable, net
-$3,366K
(-148.84%↓ Y/Y)
Stock-based compensation
$980K
(13.95%↑ Y/Y)
Deferred revenue
$811K
(186.57%↑ Y/Y)
Depreciation and
amortization
$628K
(-30.68%↓ Y/Y)
Change in fair value of
warrant liability
$426K
(-2.74%↓ Y/Y)
Non-cash operating lease
expense
$257K
Prepaid expenses and
other current assets
-$255K
(68.05%↑ Y/Y)
Accounts payable
$242K
(115.35%↑ Y/Y)
Amortization of loan
commitment fees
$179K
(-2.72%↓ Y/Y)
Accrued and other
current liabilities
$167K
(110.37%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$140K
(15.70%↑ Y/Y)
Other assets
-$24K
(91.67%↑ Y/Y)
Net cash used in
operating activities
$3,988K
(129.42%↑ Y/Y)
Canceled cashflow
$3,487K
Net decrease in
cash, cash...
$3,075K
(-61.55%↓ Y/Y)
Canceled cashflow
$913K
Net loss
-$3,196K
(60.98%↑ Y/Y)
Operating lease
liabilities
-$291K
(45.40%↑ Y/Y)
Net cash used in
investing activities
-$543K
(-71.84%↓ Y/Y)
Net cash used in
financing activities
-$370K
(-101.69%↓ Y/Y)
Purchases of property and
equipment
$543K
(68.63%↑ Y/Y)
Principal payments on
finance lease...
$198K
(42.45%↑ Y/Y)
Principal payments on
notes payable...
$172K
(-35.09%↓ Y/Y)
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EXAGEN INC. (XGN)
EXAGEN INC. (XGN)