eXoZymes Inc.
EXOZ | NASDAQ
$4.11
-$0.20 (-4.64%)
At close: Nov 5, 2026, 4:00 PM ET
$4.15
+$0.04 (+0.97%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -9.16M | -5.86M | -2.04M | -1.4M | -1.21M |
Depreciation & Amortization | -52.91K | 267.38K | 196.94K | 147.75K | 59.41K |
Stock-Based Compensation | 1.99M | 1.13M | 281.54K | 216.5K | 198.46K |
Other Working Capital | -45.63K | -4.38M | 20.21K | 32.61K | -4.99K |
Other Non-Cash Items | 341.33K | -19.4K | 158.73K | -35.15K | -99K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 380.17K | -4.02M | 220.31K | -190.07K | -536.48K |
Operating Cash Flow | -6.5M | -8.51M | -1.18M | -1.26M | -1.59M |
Capital Expenditures | -169.92K | -396.45K | -288.71K | -185.98K | -422.59K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.7K | 37.24K | -22.46K | 98.77K | 110.33K |
Investing Cash Flow | -150.22K | -359.22K | -311.17K | -87.21K | -312.25K |
Debt Repayment | -27.71K | 3.98M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 11.82K | 1M | n/a | n/a |
Financial Cash Flow | -27.71K | 18.52M | 1M | 1.36M | 2.31M |
Net Cash Flow | -6.68M | 9.65M | -492.04K | 10.76K | 413.45K |
Free Cash Flow | -6.67M | -8.9M | -1.47M | -1.44M | -2.01M |
Adj. Free Cash Flow | -8.66M | -10.03M | -1.75M | -1.66M | -2.21M |
Maintenance CapEx | -52.91K | -267.38K | -196.94K | -147.75K | -59.41K |
Growth CapEx | -117K | -129.07K | -91.78K | -38.23K | -363.18K |
Owner Earnings | -6.55M | -8.77M | -1.38M | -1.4M | -1.65M |
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