Xenetic Biosciences Inc. (XBIO)
NASDAQ · Healthcare
Xenetic Biosciences Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Aug 2013 | Dec 2012 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -2.3M | -2.8M | -4.1M | -4.6M | -4.7M | -4.3M | -6.4M | -6.5M | 1.5M | -8.8M | -6.1M | 280,609 | -6.3M | -12,995 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 0 | 9,264 | 16,793 | 78,634 | 212,500 | 130,084 | — |
| Free Cash Flow | — | — | — | — | — | — | — | -6.5M | 1.5M | -8.8M | -6.1M | 68,109 | -6.4M | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Xenetic Biosciences Inc. Cash Flow — FAQ
Xenetic Biosciences Inc. (XBIO) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see XBIO's cash flow history?
The chart and table above show Xenetic Biosciences Inc.'s cash flow by year and by quarter, including the growth rate.