Cash Flow Xencor, 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
-89.00
-234.00
-119.00
-54.00
82.00
-69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
-40.00
19.00
48.00
-102.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-135.00
-202.00
-77.00
24.00
-16.00
-5.00
Cash Flow from Investing Activities
139.00
-7.00
-110.00
-119.00
-46.00
100.00
Cash Flow from Financing Activities
8.00
197.00
188.00
5.00
43.00
18.00
Net Cash Inflow / Outflow
13.00
-12.00
0.00
-89.00
-20.00
113.00
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 Xencor, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-89.633
-155.218
66.00
42.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.452
-5.934
52.00
899.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-135.117
-169.414
34.00
20.24%
Cash Flow from Investing Activities
139.985
-143.475
282.00
197.57%
Cash Flow from Financing Activities
8.232
309.187
-301.00
-97.34%
Net Cash Inflow / Outflow
13.1
-3.702
16.00
453.86%
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
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 33.17% vs -159.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-135.12
-202.19
33.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
