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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 (September 16, 2025), 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 FCF has risen by +$58.77 million (+60.83%).
  • XERS annual FCF 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 (September 16, 2025), 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 FCF has increased by +$10.65 million (+99.10%).
  • XERS quarterly FCF is now -101.32% below its all-time high of $7.34 million, reached on December 31, 2023.

Performance

XERS quarterly FCF Chart

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TTM FCF:

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

Summary

  • As of today (September 16, 2025), 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 FCF has increased by +$22.05 million (+56.79%).
  • XERS TTM FCF is now -334.55% below its all-time high of -$3.86 million, reached on March 31, 2017.

Performance

XERS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

XERS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.2%+99.1%+56.8%
3 y3 years+60.8%+99.5%+86.2%
5 y5 years+64.1%+99.6%+85.2%

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
3 y3-yearat high+63.4%-101.3%+99.6%at high+86.2%
5 y5-yearat high+64.1%-101.3%+99.8%at high+86.2%
alltimeall 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 FCF for Xeris Biopharma Holdings, Inc.?
  • What is Xeris Biopharma Holdings, Inc. annual FCF year-on-year change?
  • What is Xeris Biopharma Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Xeris Biopharma Holdings, Inc.?
  • What is Xeris Biopharma Holdings, Inc. quarterly FCF year-on-year change?
  • What is Xeris Biopharma Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Xeris Biopharma Holdings, Inc.?
  • What is Xeris Biopharma Holdings, Inc. TTM FCF year-on-year change?

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

The current annual FCF of XERS is -$37.85M

What is the all time high annual FCF 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 FCF 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 FCF of XERS is -$97.00K

What is the all time high quarterly FCF 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 FCF 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 FCF of XERS is -$16.78M

What is the all time high TTM FCF 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 FCF year-on-year change?

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