X4 Pharmaceuticals Cash Flow Statement 2015-2024 | XFOR

Fifteen years of historical annual cash flow statements for X4 Pharmaceuticals (XFOR).

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
202320222021202020192018201720162015
$-101.17$-93.87$-88.70$-62.13$-52.81$-33.29$-21.99$-22.98$-13.22
$0.42$0.51$10.26$0.35$0.10$0.10$0.07$0.29$0.39
$4.12$10.48$8.70$7.44$7.89$4.63$-0.03$1.57$0.57
$4.54$10.99$18.95$7.79$7.99$4.73$0.04$1.85$0.96
$0$0$0$0$0$0$0$0.15$-0.06
$0$0$0$0$0$0$0$0$0
$1.23$3.43$1.17$1.03$-2.75$1.31$-1.17$1.26$0.08
$-2.50$-1.49$-2.51$-6.61$-0.64$0.28$0.40$-2.45$0.67
$0.34$5.74$-1.50$-4.06$-3.24$3.14$0.64$-0.52$1.45
$-96.51$-77.10$-70.91$-58.82$-48.06$-25.42$-21.31$-21.64$-10.82
$-0.06$-0.10$-0.62$-1.36$0.83$0$-0.38$-0.07$-0.17
$0$0$0$0$0$0$0$0$0
$0$0$0$0$26.41$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-14.82$0$0$0$0$0$0$0$0
$-14.82$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.08
$-14.88$-0.10$-0.62$-1.36$27.23$0$-0.38$-0.07$-0.25
$20.44$-0.80$0$12.39$0.48$3.53$6.00$7.26$0.53
$0$0$0$0$0$0$0$5.50$4.00
$20.44$-0.80$0$12.39$0.48$3.53$6.00$12.76$4.53
$68.71$123$74.25$0.28$140$0.01$0.01$0$0.02
$68.71$123$74.25$0.28$140$3.34$27.42$5.50$7.02
$0$0$0$0$0$0$0$0$0
$-0.63$-4.81$0$-0.28$0$0$0$-0.12$-0.04
$88.52$117$74.25$12.39$141$6.87$33.42$18.15$11.51
$-22.78$39.92$2.41$-47.38$120$-18.55$11.73$-3.67$0.32
$8.69$5.20$6.18$5.43$2.05$0.76$0.49$0.64$0.13
$0$0$0$0$0$0$0$0$0