XBiotech Inc. (XBIT)
NASDAQ · Healthcare
XBiotech Inc. Cash Flow 2018–2023
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -39.9M | -31.0M | -18.7M | -14.8M | 69.4M | -65.1M | -18.3M | -16.5M | -33.6M | -46.0M | -33.3M | -11.7M | -8.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | 289,000 | 1.3M | 362,000 | 585,000 | 3.5M | 3.7M | 204,000 | 122,000 | 1.4M | 4.7M | 2.3M | 1.4M | 59,000 |
| Free Cash Flow | -40.2M | -32.3M | -19.1M | -15.4M | 65.9M | -68.9M | -18.5M | -16.7M | -35.1M | -50.8M | -35.6M | -13.1M | -9.0M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | 0 | 75.0M | 0 | 0 | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 14,000 | 0 | — | — | — | — | — | — | — | — | — |
XBiotech Inc. Cash Flow — FAQ
XBiotech Inc. (XBIT) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see XBIT's cash flow history?
The chart and table above show XBiotech Inc.'s cash flow by year and by quarter, including the growth rate.