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Exagen (XGN) Cash From Operations

Annual CFO

-$14.46 M
+$17.68 M+55.01%

December 31, 2023


Summary


Performance

XGN Cash From Operations Chart

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High & Low

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Quarterly CFO

-$2.18 M
+$250.00 K+10.31%

September 30, 2024


Summary


Performance

XGN Quarterly CFO Chart

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TTM CFO

-$5.29 M
+$732.00 K+12.15%

September 30, 2024


Summary


Performance

XGN TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XGN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.0%0.0%0.0%
3 y3 years-2.7%0.0%0.0%
5 y5 years-55.5%0.0%0.0%

XGN Cash From Operations 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+55.0%-126.1%+80.5%at high+84.1%
5 y5-year-48.9%+55.0%-126.1%+80.5%at high+84.1%
alltimeall time-110.7%+55.0%-126.1%+80.5%-171.4%+84.1%

Exagen Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.18 M(-10.3%)
-$5.29 M(-12.1%)
Jun 2024
-
-$2.43 M(-73.2%)
-$6.03 M(-56.2%)
Mar 2024
-
-$9.04 M(-208.3%)
-$13.75 M(-4.9%)
Dec 2023
-$14.46 M(-55.0%)
$8.35 M(-387.1%)
-$14.46 M(-49.3%)
Sep 2023
-
-$2.91 M(-71.4%)
-$28.55 M(-11.7%)
Jun 2023
-
-$10.15 M(+4.2%)
-$32.32 M(-3.0%)
Mar 2023
-
-$9.75 M(+70.0%)
-$33.32 M(+3.7%)
Dec 2022
-$32.14 M(+58.6%)
-$5.73 M(-14.2%)
-$32.14 M(-1.0%)
Sep 2022
-
-$6.68 M(-40.1%)
-$32.46 M(+3.9%)
Jun 2022
-
-$11.15 M(+30.1%)
-$31.23 M(+27.3%)
Mar 2022
-
-$8.57 M(+41.8%)
-$24.53 M(+21.0%)
Dec 2021
-$20.27 M(+43.9%)
-$6.05 M(+10.8%)
-$20.27 M(+11.9%)
Sep 2021
-
-$5.46 M(+22.7%)
-$18.12 M(+22.5%)
Jun 2021
-
-$4.45 M(+3.2%)
-$14.79 M(-2.0%)
Mar 2021
-
-$4.31 M(+10.6%)
-$15.10 M(+7.2%)
Dec 2020
-$14.08 M
-$3.90 M(+83.2%)
-$14.08 M(-0.2%)
Sep 2020
-
-$2.13 M(-55.3%)
-$14.11 M(+3.4%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$4.76 M(+44.1%)
-$13.65 M(+23.4%)
Mar 2020
-
-$3.30 M(-15.9%)
-$11.06 M(+13.9%)
Dec 2019
-$9.71 M(+4.4%)
-$3.93 M(+135.7%)
-$9.71 M(+67.9%)
Sep 2019
-
-$1.67 M(-23.2%)
-$5.78 M(+40.5%)
Jun 2019
-
-$2.17 M(+11.2%)
-$4.12 M(+111.2%)
Mar 2019
-
-$1.95 M(-42.3%)
-$1.95 M(-83.6%)
Dec 2018
-$9.30 M(-15.2%)
-
-
Dec 2017
-$10.97 M(-7.8%)
-
-
Dec 2015
-$11.90 M(+10.5%)
-$3.38 M(+16.6%)
-$11.90 M(+8.5%)
Sep 2015
-
-$2.90 M(+1.7%)
-$10.97 M(+4.9%)
Jun 2015
-
-$2.85 M(+2.6%)
-$10.45 M(+1.0%)
Mar 2015
-
-$2.78 M(+13.6%)
-$10.35 M(-3.9%)
Dec 2014
-$10.77 M(+56.9%)
-$2.44 M(+2.4%)
-$10.77 M(+29.3%)
Sep 2014
-
-$2.39 M(-13.1%)
-$8.33 M(+40.1%)
Jun 2014
-
-$2.75 M(-14.1%)
-$5.94 M(+85.9%)
Mar 2014
-
-$3.20 M
-$3.20 M
Dec 2013
-$6.87 M(-8.2%)
-
-
Dec 2012
-$7.48 M
-
-

FAQ

  • What is Exagen annual cash flow from operations?
  • What is the all time high annual CFO for Exagen?
  • What is Exagen annual CFO year-on-year change?
  • What is Exagen quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Exagen?
  • What is Exagen quarterly CFO year-on-year change?
  • What is Exagen TTM cash flow from operations?
  • What is the all time high TTM CFO for Exagen?
  • What is Exagen TTM CFO year-on-year change?

What is Exagen annual cash flow from operations?

The current annual CFO of XGN is -$14.46 M

What is the all time high annual CFO for Exagen?

Exagen all-time high annual cash flow from operations is -$6.87 M

What is Exagen annual CFO year-on-year change?

Over the past year, XGN annual cash flow from operations has changed by +$17.68 M (+55.01%)

What is Exagen quarterly cash flow from operations?

The current quarterly CFO of XGN is -$2.18 M

What is the all time high quarterly CFO for Exagen?

Exagen all-time high quarterly cash flow from operations is $8.35 M

What is Exagen quarterly CFO year-on-year change?

Over the past year, XGN quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Exagen TTM cash flow from operations?

The current TTM CFO of XGN is -$5.29 M

What is the all time high TTM CFO for Exagen?

Exagen all-time high TTM cash flow from operations is -$1.95 M

What is Exagen TTM CFO year-on-year change?

Over the past year, XGN TTM cash flow from operations has changed by $0.00 (0.00%)