Annual CFO
-$14.46 M
+$17.68 M+55.01%
December 31, 2023
Summary
- As of March 10, 2025, XGN annual cash flow from operations is -$14.46 million, with the most recent change of +$17.68 million (+55.01%) on December 31, 2023.
- During the last 3 years, XGN annual CFO has fallen by -$378.00 thousand (-2.68%).
- XGN annual CFO is now -110.66% below its all-time high of -$6.87 million, reached on December 31, 2013.
Performance
XGN Cash From Operations Chart
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Quarterly CFO
-$2.18 M
+$250.00 K+10.31%
September 30, 2024
Summary
- As of March 10, 2025, XGN quarterly cash flow from operations is -$2.18 million, with the most recent change of +$250.00 thousand (+10.31%) on September 30, 2024.
- Over the past year, XGN quarterly CFO has stayed the same.
- XGN quarterly CFO is now -126.06% below its all-time high of $8.35 million, reached on December 31, 2023.
Performance
XGN Quarterly CFO Chart
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TTM CFO
-$5.29 M
+$732.00 K+12.15%
September 30, 2024
Summary
- As of March 10, 2025, XGN TTM cash flow from operations is -$5.29 million, with the most recent change of +$732.00 thousand (+12.15%) on September 30, 2024.
- Over the past year, XGN TTM CFO has stayed the same.
- XGN TTM CFO is now -171.44% below its all-time high of -$1.95 million, reached on March 31, 2019.
Performance
XGN TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XGN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +55.0% | -126.1% | +80.5% | at high | +84.1% |
| 5 y | 5-year | -48.9% | +55.0% | -126.1% | +80.5% | at high | +84.1% |
| alltime | all time | -110.7% | +55.0% | -126.1% | +80.5% | -171.4% | +84.1% |
Exagen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)