EXoZymes Cash Flow Statement 2023-2025 | EXOZ

Fifteen years of historical annual cash flow statements for EXoZymes (EXOZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-5.86$-2.04
$0.21$0.15
$1.16$0.49
$1.37$0.64
$0.15$-0.07
$0$0
$-4.24$0.21
$-0.10$-0.16
$-4.02$0.22
$-8.51$-1.18
$-0.40$-0.29
$0$0
$0$0
$0$0
$0$0
$0$0
$0.04$-0.02
$-0.36$-0.31
$0$0
$3.98$1.00
$3.98$1.00
$14.54$0
$14.54$0
$0$0
$0$0
$18.52$1.00
$9.65$-0.49
$1.13$0.28
$0$0