Exyn Technologies Inc.
EXYN | NASDAQ
$2.46
+$0.15 (+6.49%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -6.89M | -3.24M |
Depreciation & Amortization | 32.16K | 107.36K |
Stock-Based Compensation | 197.79K | 199.81K |
Other Working Capital | 1.35M | -153.95K |
Other Non-Cash Items | 1.22M | 74.48K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -267 | 1.23M |
Operating Cash Flow | -5.45M | -1.63M |
Capital Expenditures | -25.14K | -3.55K |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -25.14K | -3.55K |
Debt Repayment | -3.14M | 1.92M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | 12.21M | 1.92M |
Net Cash Flow | 6.73M | 289.47K |
Free Cash Flow | -5.47M | -1.63M |
Adj. Free Cash Flow | -5.67M | -1.83M |
Maintenance CapEx | -25.14K | -3.55K |
Growth CapEx | n/a | n/a |
Owner Earnings | -5.47M | -1.63M |
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