Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Exagen Inc. (XGN) had Free Cash Flow of $-15.27M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$52.55M |
|
$-23.69M |
|
$23.09M |
|
$29.46M |
|
$75.39M |
|
$-22.84M |
|
$-0.82M |
|
$-23.66M |
|
$-23.66M |
|
$-23.69M |
|
$-23.69M |
|
$-23.69M |
|
$-23.69M |
|
$-22.84M |
|
$-20.51M |
|
17.68M |
|
17.68M |
|
$-1.34 |
|
$-1.34 |
|
| Balance Sheet Financials | |
$47.84M |
|
$5.20M |
|
$9.10M |
|
$56.94M |
|
$11.90M |
|
$19.23M |
|
$22.35M |
|
$34.25M |
|
$22.69M |
|
$22.69M |
|
$22.69M |
|
17.05M |
|
| Cash Flow Statement Financials | |
$-14.46M |
|
$-0.80M |
|
$-10.63M |
|
$62.59M |
|
$36.69M |
|
$-25.90M |
|
$3.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.02 |
|
-- |
|
-- |
|
0.46 |
|
0.86 |
|
56.06% |
|
-43.46% |
|
-43.46% |
|
-39.04% |
|
-45.02% |
|
-45.08% |
|
|
Free Cash Flow |
$-15.27M |
-- |
|
-- |
|
-- |
|
0.92 |
|
-- |
|
8.02 |
|
45.50 |
|
-104.38% |
|
-104.38% |
|
-41.60% |
|
-56.50% |
|
$1.33 |
|
$-0.86 |
|
$-0.82 |
|