









Markets
/
Stocks
/
nasdaq-exoz
/

eXoZymes Inc

EXOZ

12.300USD

0.0000.00%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

103.16MMarket Cap

LossP/E TTM



eXoZymes Inc

12.300

0.0000.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of eXoZymes Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-242.87%-1.86M

39.40%-1.54M

-503.11%-1.13M

-628.67%-5.71M

-1493.66%-541.52K

-2122.92%-2.54M

212.73%281.20K

-496.57%-783.28K

---33.98K

---114.17K

---249.44K

---131.30K

Net income from continuing operations

-38.07%-2.29M

-73.48%-2.36M

-84.09%-1.86M

-67.12%-1.84M

-218.17%-1.66M

-664.00%-1.36M

-318.19%-1.01M

-180.34%-1.10M

---520.60K

---178.08K

---241.15K

---391.88K

Operating gains losses

3.96%71.60K

6.03%72.26K

12.28%70.50K

-65.69%67.57K

--68.88K

54.44%68.14K

42.31%62.79K

33.29%196.94K

----

--44.13K

--44.12K

--147.75K

Deferred tax

----

-31.89%-137.97K

--137.97K

----

---104.61K

Other non-cash items

268.68%10.18K

-74.20%-6.39K

-72.45%-6.14K

-108.60%-6.13K

-118.36%-6.04K

83.24%-3.67K

69.96%-3.56K

756.50%71.34K

--32.88K

---21.88K

---11.86K

---10.87K

Change in working capital

-110.51%-77.21K

111.90%189.16K

-68.62%341.25K

-5557.59%-4.25M

188.81%734.73K

-9103.11%-1.59M

1248.64%1.09M

-55.29%77.88K

--254.40K

---17.28K

---94.69K

--174.18K

-Change in receivables

-125.47%-151.06K

1049.81%337.75K

161.98%142.12K

10.95%-183.32K

49.21%593.21K

42.06%-35.56K

-12.88%-229.29K

-801.73%-205.87K

--397.57K

---61.37K

---203.12K

--29.34K

-Change in prepaid expenses

393.99%88.70K

-77.17%24.79K

192.05%51.58K

-12.40%-121.43K

70.91%-30.17K

1049.52%108.61K

-194.06%-56.03K

-168.74%-108.03K

---103.73K

---11.44K

--59.57K

---40.20K

Cash from non-recurring investing activities

Cash from operating activities

-242.87%-1.86M

39.40%-1.54M

-503.11%-1.13M

-628.67%-5.71M

-1493.66%-541.52K

-2122.92%-2.54M

212.73%281.20K

-496.57%-783.28K

---33.98K

---114.17K

---249.44K

---131.30K

Investing cash flow

Net cash from continuing investing activities

--13.31K

35.81%50.57K

-79.14%31.05K

91.73%210.41K

-100.00%0.00

160.51%37.24K

562.69%148.81K

365.64%109.74K

--142.22K

--14.29K

--22.45K

--23.57K

Capital expenditures

--13.31K

35.81%50.57K

-79.14%31.05K

91.73%210.41K

-100.00%0.00

160.51%37.24K

562.69%148.81K

365.64%109.74K

--142.22K

--14.29K

--22.45K

--23.57K

Net cash flow from disposal of fixed assets

--13.31K

35.81%50.57K

-79.14%31.05K

91.73%210.41K

-100.00%0.00

160.51%37.24K

562.69%148.81K

365.64%109.74K

--142.22K

--14.29K

--22.45K

--23.57K

Net cash flow from other investing activities

-99.99%2.00

--19.70K

----

---1.00

--30.86K

100.00%0.00

--6.38K

-100.00%0.00

--0.00

---22.45K

--0.00

--18.36K

Cash from non-current investing activities

Net cash flow from investing activities

-143.13%-13.31K

17.09%-30.87K

78.20%-31.05K

-91.73%-210.41K

121.70%30.86K

-1.33%-37.24K

-534.29%-142.43K

-2008.41%-109.74K

---142.22K

---36.75K

---22.45K

---5.21K

Financing cash flow

Cash flow from continuous financing activities

-102.93%-17.16K

-98.35%43.25K

52.73%-43.25K

3075.94%15.40M

13.86%586.36K

--2.62M

---91.51K

48499900.00%485.00K

--515.00K

--0.00

--1.00

Net cash flow from debt Issuance/repayment

-102.95%-17.16K

-98.36%43.25K

---43.25K

--754.79K

--582.07K

--2.64M

----

Net cash flow from common stock issuance/repurchase

----

--14.53M

----

Proceeds from issuance of warrants

----

--11.82K

----

Net cash flow from other financing activities

-100.00%0.00

----

-77.79%107.73K

-99.17%4.30K

---20.52K

---91.51K

--485.00K

--515.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-102.93%-17.16K

-98.35%43.25K

52.73%-43.25K

3075.94%15.40M

13.86%586.36K

--2.62M

---91.51K

48499900.00%485.00K

--515.00K

--0.00

--1.00

Net cash flow

Beginning cash balance

4314.75%6.99M

7379.59%8.51M

14508.25%9.72M

-50.70%233.94K

16.56%158.24K

-60.30%113.80K

-88.09%66.53K

-31.73%474.56K

--135.76K

--286.67K

--558.57K

--695.07K

Current period cash flow changes

-2593.09%-1.89M

-3532.75%-1.53M

-2655.56%-1.21M

2424.72%9.49M

-77.66%75.70K

129.45%44.44K

117.38%47.26K

-198.92%-408.02K

--338.80K

---150.91K

---271.90K

---136.50K

Ending cash balance

2079.53%5.10M

4314.75%6.99M

7379.59%8.51M

14508.25%9.72M

-50.70%233.94K

16.56%158.24K

-60.30%113.80K

-88.09%66.53K

--474.56K

--135.76K

--286.67K

--558.57K

Free cash flow

-245.33%-1.87M

38.31%-1.59M

-979.65%-1.16M

-562.69%-5.92M

-207.33%-541.52K

-1904.56%-2.58M

148.69%132.39K

-476.65%-893.02K

---176.20K

---128.46K

---271.90K

---154.87K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

