EXICURE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-255.1% -$1M
$-2M
Free Cash Flow
$-320K
Investing Cash Flow
$455K
Financing Cash Flow↓-100.0% -$12M
$0
Capex
$320K
Acquisitions
$0
Stock-Based Comp↓-83.3% -$5K
$1K
Debt Issued
—
Debt Repaid
—
SBC Allocated Expense↓-83.3% -$5K
$1K
SBC Unrecognized Cost
$27K