Xilio Therapeutics, Inc.
XLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$16 | -$13 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | -$18 | -$3 | $40 | -$3 |
| Other Non-Cash | $17 | $2 | $0 | $0 |
| Operating Cash Flow | -$17 | -$14 | $29 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $3 |
| Stock Issued | -$0 | $47 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $5 |
| Financing Cash Flow | -$0 | $47 | $5 | $8 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $32 | $34 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $91 | $57 | $63 |
| End Cash | $104 | $123 | $91 | $57 |
| Free Cash Flow | -$17 | -$15 | $29 | -$14 |