Exzeo Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $23.3M | $20.4M | $22.0M | $21.2M | $21.7M | $18.0M |
| Depreciation & Amortization | $579.0K | $570.0K | $585.0K | $622.0K | $608.0K | $597.0K |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $759.0K | $740.0K | $476.0K | $731.0K | $706.0K | $723.0K |
| Net Cash from Operating Activities | $15.4M | $25.5M | $11.3M | $31.5M | $37.8M | $19.8M |
| Investing Activities | ||||||
| Capital Expenditures | $209.0K | $327.0K | $403.0K | $1.2M | $483.0K | $769.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-99.6M | $-99.3M | — | — | $-483.0K | $-769.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.4M | $-57.0K | $153.6M | $0 | $0 | $0 |
| Net Change in Cash | $-94.7M | $-74.0M | $164.5M | $30.2M | $37.2M | $19.0M |
| Free Cash Flow | $15.2M | $25.1M | $10.9M | $30.3M | $37.3M | $19.0M |