Xenon Pharmaceuticals Inc. (XENE)
NASDAQ
Xenon Pharmaceuticals Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -279.1M | -181.4M | -151.1M | -101.0M | -69.5M | -48.1M | -4.7M | -34.7M | -28.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 799,000 | 3.1M | 5.6M | 2.9M | 2.0M | 2.6M | 1.2M | 507,000 | 315,000 |
| Free Cash Flow | -279.9M | -184.5M | -156.7M | -103.9M | -71.6M | -50.8M | -6.0M | -35.2M | -29.0M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Xenon Pharmaceuticals Inc. Cash Flow — FAQ
Xenon Pharmaceuticals Inc. (XENE) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see XENE's cash flow history?
The chart and table above show Xenon Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.