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Xeris Biopharma Holdings, Inc. (XERS) Free Cash Flow

Annual FCF:

-$37.85M+$11.44M(+23.21%)
December 31, 2024

Summary

  • As of today, XERS annual free cash flow is -$37.85 million, with the most recent change of +$11.44 million (+23.21%) on December 31, 2024.
  • During the last 3 years, XERS annual free cash flow has risen by +$58.77 million (+60.83%).
  • XERS annual free cash flow is now -134.77% below its all-time high of -$16.12 million, reached on December 31, 2016.

Performance

XERS Free Cash Flow Chart

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Quarterly FCF:

-$97.00K+$9.95M(+99.03%)
June 30, 2025

Summary

  • As of today, XERS quarterly free cash flow is -$97.00 thousand, with the most recent change of +$9.95 million (+99.03%) on June 30, 2025.
  • Over the past year, XERS quarterly free cash flow has increased by +$10.65 million (+99.10%).
  • XERS quarterly free cash flow is now -101.32% below its all-time high of $7.34 million, reached on December 31, 2023.

Performance

XERS Quarterly Free Cash Flow Chart

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TTM FCF:

-$16.78M+$10.65M(+38.82%)
June 30, 2025

Summary

  • As of today, XERS TTM free cash flow is -$16.78 million, with the most recent change of +$10.65 million (+38.82%) on June 30, 2025.
  • Over the past year, XERS TTM free cash flow has increased by +$22.05 million (+56.79%).
  • XERS TTM free cash flow is now -334.55% below its all-time high of -$3.86 million, reached on March 31, 2017.

Performance

XERS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

XERS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.2%+99.1%+56.8%
3Y3 Years+60.8%+99.5%+86.2%
5Y5 Years+64.1%+99.6%+83.2%

XERS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+63.4%-101.3%+99.6%at high+85.6%
5Y5-Yearat high+64.1%-101.3%+99.8%at high+86.2%
All-TimeAll-Time-134.8%+64.1%-101.3%+99.8%-334.6%+86.2%

XERS Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$97.00K(+99.0%)
-$16.78M(+38.8%)
Mar 2025
-
-$10.04M(-672.3%)
-$27.43M(+27.5%)
Dec 2024
-$37.85M(+23.2%)
$1.75M(+120.9%)
-$37.85M(-17.3%)
Sep 2024
-
-$8.39M(+21.9%)
-$32.27M(+16.9%)
Jun 2024
-
-$10.74M(+47.5%)
-$38.83M(+10.5%)
Mar 2024
-
-$20.47M(-378.9%)
-$43.38M(+12.0%)
Dec 2023
-$49.29M(+52.3%)
$7.34M(+149.1%)
-$49.29M(+32.4%)
Sep 2023
-
-$14.96M(+2.2%)
-$72.88M(+3.9%)
Jun 2023
-
-$15.29M(+42.0%)
-$75.85M(+6.8%)
Mar 2023
-
-$26.38M(-62.3%)
-$81.38M(+21.3%)
Dec 2022
-$103.42M(-7.0%)
-$16.25M(+9.4%)
-$103.42M(+11.0%)
Sep 2022
-
-$17.93M(+13.9%)
-$116.24M(+4.1%)
Jun 2022
-
-$20.82M(+57.0%)
-$121.23M(-0.5%)
Mar 2022
-
-$48.41M(-66.5%)
-$120.64M(-24.9%)
Dec 2021
-$96.62M
-$29.08M(-26.9%)
-$96.62M(-22.9%)
Sep 2021
-
-$22.92M(-13.2%)
-$78.64M(-8.2%)
Jun 2021
-
-$20.24M(+17.0%)
-$72.68M(+4.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$24.39M(-119.8%)
-$76.35M(+5.7%)
Dec 2020
-$80.94M(+23.3%)
-$11.09M(+34.6%)
-$80.94M(+18.8%)
Sep 2020
-
-$16.96M(+29.0%)
-$99.66M(+12.3%)
Jun 2020
-
-$23.91M(+17.5%)
-$113.64M(-0.5%)
Mar 2020
-
-$28.97M(+2.8%)
-$113.07M(-7.2%)
Dec 2019
-$105.45M(-82.5%)
-$29.82M(+3.7%)
-$105.45M(-11.9%)
Sep 2019
-
-$30.95M(-32.7%)
-$94.22M(-17.8%)
Jun 2019
-
-$23.33M(-9.3%)
-$79.96M(-12.6%)
Mar 2019
-
-$21.35M(-14.9%)
-$71.00M(-22.9%)
Dec 2018
-$57.79M(-127.8%)
-$18.59M(-11.4%)
-$57.79M(-19.1%)
Sep 2018
-
-$16.69M(-16.1%)
-$48.54M(-29.6%)
Jun 2018
-
-$14.38M(-76.7%)
-$37.45M(-62.3%)
Mar 2018
-
-$8.14M(+12.8%)
-$23.08M(-22.8%)
Dec 2017
-$25.36M(-57.3%)
-$9.34M(-66.7%)
-$18.80M(-98.7%)
Sep 2017
-
-$5.60M(-45.1%)
-$9.46M(-145.1%)
Mar 2017
-
-$3.86M
-$3.86M
Dec 2016
-$16.12M
-
-

FAQ

  • What is Xeris Biopharma Holdings, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Xeris Biopharma Holdings, Inc.?
  • What is Xeris Biopharma Holdings, Inc. annual free cash flow year-on-year change?
  • What is Xeris Biopharma Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Xeris Biopharma Holdings, Inc.?
  • What is Xeris Biopharma Holdings, Inc. quarterly free cash flow year-on-year change?
  • What is Xeris Biopharma Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Xeris Biopharma Holdings, Inc.?
  • What is Xeris Biopharma Holdings, Inc. TTM free cash flow year-on-year change?

What is Xeris Biopharma Holdings, Inc. annual free cash flow?

The current annual free cash flow of XERS is -$37.85M

What is the all-time high annual free cash flow for Xeris Biopharma Holdings, Inc.?

Xeris Biopharma Holdings, Inc. all-time high annual free cash flow is -$16.12M

What is Xeris Biopharma Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, XERS annual free cash flow has changed by +$11.44M (+23.21%)

What is Xeris Biopharma Holdings, Inc. quarterly free cash flow?

The current quarterly free cash flow of XERS is -$97.00K

What is the all-time high quarterly free cash flow for Xeris Biopharma Holdings, Inc.?

Xeris Biopharma Holdings, Inc. all-time high quarterly free cash flow is $7.34M

What is Xeris Biopharma Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, XERS quarterly free cash flow has changed by +$10.65M (+99.10%)

What is Xeris Biopharma Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of XERS is -$16.78M

What is the all-time high TTM free cash flow for Xeris Biopharma Holdings, Inc.?

Xeris Biopharma Holdings, Inc. all-time high TTM free cash flow is -$3.86M

What is Xeris Biopharma Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, XERS TTM free cash flow has changed by +$22.05M (+56.79%)
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