EXOZYMES INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $281.2K | $132.4K | $148.8K | $142.8K |
| Jun 2024 | $-2.5M | $-2.6M | $37.2K | $348.3K |
| Sep 2024 | $-541.5K | $-541.5K | $0 | $317.3K |
| Dec 2024 | $-5.7M | $-5.9M | $210.4K | $317.3K |
| Mar 2025 | $-1.1M | $-1.2M | $31.0K | $317.3K |
| Jun 2025 | $-1.5M | $-1.6M | $50.6K | $567.3K |
| Sep 2025 | $-1.9M | $-1.9M | $13.3K | $425.7K |
| Dec 2025 | $-2.0M | $-2.0M | $75.0K | $677.9K |
| Mar 2026 | $-1.5M | $-1.6M | $57.6K | $501.1K |
| Jun 2026 | $-1.6M | $-1.6M | $-1 | $1.2M |