XBiotech Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $-2.3M | $-2.4M | $58.0K | $1.8M |
| Jun 2014 | $-2.7M | $-2.9M | $245.0K | $606.0K |
| Sep 2014 | $-3.2M | $-3.7M | $515.0K | $2.5M |
| Dec 2014 | $-3.5M | $-4.0M | $579.0K | $2.0M |
| Mar 2015 | $-6.5M | $-6.7M | $152.0K | $1.2M |
| Jun 2015 | $-8.9M | $-9.4M | $574.0K | $1.2M |
| Sep 2015 | $-7.2M | $-8.5M | $1.2M | $886.0K |
| Dec 2015 | $-10.7M | $-11.1M | $363.0K | $1.1M |
| Mar 2016 | $-9.9M | $-11.5M | $1.5M | $1.8M |
| Jun 2016 | $-8.3M | $-10.3M | $2.1M | $1.1M |
| Sep 2016 | $-15.0M | $-15.6M | $613.0K | $1.1M |
| Dec 2016 | $-12.8M | $-13.3M | $531.0K | $1.5M |
| Mar 2017 | $-11.9M | $-12.5M | $607.0K | $724.0K |
| Jun 2017 | $-8.5M | $-8.8M | $283.0K | $172.0K |
| Sep 2017 | $-6.5M | $-6.7M | $261.0K | $444.0K |
| Dec 2017 | $-6.8M | $-7.1M | $254.0K | $410.0K |
| Mar 2018 | $-3.5M | $-3.6M | $34.0K | $110.0K |
| Jun 2018 | $-3.9M | $-3.9M | $48.0K | $637.0K |
| Sep 2018 | $-4.0M | $-4.0M | $32.0K | $439.0K |
| Dec 2018 | $-5.1M | $-5.1M | $8.0K | $474.0K |
| Mar 2019 | $-4.7M | $-4.7M | $6.0K | $570.0K |
| Jun 2019 | $-4.9M | $-4.9M | $31.0K | $486.0K |
| Sep 2019 | $-5.0M | $-5.1M | $161.0K | $797.0K |
| Dec 2019 | $-3.7M | $-3.8M | $6.0K | $1.5M |
| Mar 2020 | $-60.7M | $-61.1M | $389.0K | $3.5M |
| Jun 2020 | $-11.6M | $-12.0M | $426.0K | $3.2M |
| Sep 2020 | $7.5M | $6.8M | $694.0K | $3.2M |
| Dec 2020 | $-391.0K | $-2.6M | $2.2M | $2.8M |
| Mar 2021 | $1.8M | $1.2M | $637.0K | $936.0K |
| Jun 2021 | $72.8M | $71.1M | $1.7M | $1.0M |
| Sep 2021 | $-3.4M | $-4.1M | $700.0K | $1.1M |
| Dec 2021 | $-1.8M | $-2.2M | $476.0K | $1.4M |
| Mar 2022 | $-5.1M | $-5.3M | $161.0K | $1.4M |
| Jun 2022 | $-5.4M | $-5.5M | $82.0K | $1.4M |
| Sep 2022 | $-1.2M | $-1.4M | $210.0K | $1.1M |
| Dec 2022 | $-3.2M | $-3.3M | $132.0K | $1.0M |
| Mar 2023 | $-4.8M | $-4.8M | $6.0K | $705.0K |
| Jun 2023 | $-9.0M | $-9.2M | $208.0K | $914.0K |
| Sep 2023 | $-1.5M | $-1.5M | $33.0K | $955.0K |
| Dec 2023 | $-3.4M | $-3.5M | $115.0K | $688.0K |
| Mar 2024 | $-7.2M | $-7.5M | $255.0K | $381.0K |
| Jun 2024 | $-11.4M | $-12.0M | $627.0K | $379.0K |
| Sep 2024 | $-5.8M | $-6.2M | $338.0K | $365.0K |
| Dec 2024 | $-6.5M | $-6.6M | $84.0K | $628.0K |
| Mar 2025 | $-6.7M | $-6.8M | $94.0K | $3.3M |
| Jun 2025 | $-6.0M | $-6.0M | $51.0K | $107.0K |
| Sep 2025 | $-4.3M | $-4.4M | $110.0K | $24.0K |
| Dec 2025 | $-23.0M | $-23.0M | $34.0K | $162.0K |
| Mar 2026 | $-9.0M | $-9.0M | $0 | $172.0K |
| Jun 2026 | $-4.5M | $-4.5M | $0 | $172.0K |