eXoZymes, Inc.
EXOZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,287 | -$2,360 | -$1,856 | -$1,836 |
| Dep. & Amort. | $72 | -$98 | $71 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $426 | $567 | $317 | $317 |
| Change in WC | -$77 | $189 | $341 | -$4,250 |
| Other Non-Cash | $10 | $164 | -$6 | -$6 |
| Operating Cash Flow | -$1,857 | -$1,538 | -$1,134 | -$5,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$51 | -$31 | -$210 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $20 | $0 | $0 |
| Investing Cash Flow | -$13 | -$31 | -$31 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $43 | -$43 | -$582 |
| Stock Issued | $0 | $0 | $0 | $14,541 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,445 |
| Financing Cash Flow | -$17 | $43 | -$43 | $15,403 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,887 | -$1,526 | -$1,208 | $9,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,986 | $8,511 | $9,719 | $234 |
| End Cash | $5,099 | $6,986 | $8,511 | $9,719 |
| Free Cash Flow | -$1,870 | -$1,589 | -$1,165 | -$5,918 |