XBiotech Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $69.4M | $65.9M | $3.5M | $4.5M |
| FY2022 | $-14.8M | $-15.4M | $585.0K | $5.1M |
| FY2023 | $-18.7M | $-19.1M | $362.0K | $3.3M |
| FY2024 | $-31.0M | $-32.3M | $1.3M | $1.8M |
| FY2025 | $-39.9M | $-40.2M | $289.0K | $3.6M |