Cash Flow X4 Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-79.00
-37.00
-101.00
-93.00
-88.00
-61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
2.00
0.00
5.00
-1.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-85.00
-130.00
-96.00
-77.00
-70.00
-58.00
Cash Flow from Investing Activities
8.00
66.00
-14.00
0.00
0.00
-1.00
Cash Flow from Financing Activities
238.00
20.00
88.00
117.00
74.00
12.00
Net Cash Inflow / Outflow
161.00
-43.00
-22.00
39.00
2.00
-47.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of X4 Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-79.158
-6.885
-73.00
-1049.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.576
16.346
-18.00
-115.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-85.618
45.585
-130.00
-287.82%
Cash Flow from Investing Activities
8.154
-186.812
194.00
104.36%
Cash Flow from Financing Activities
238.628
97.389
141.00
145.03%
Net Cash Inflow / Outflow
161.377
-43.838
204.00
468.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.213
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.59% vs -35.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-85.62
-130.90
34.59%
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