Cash Flow Xenon 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
-344.00
-238.00
-182.00
-125.00
-78.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
5.00
5.00
0.00
-2.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-279.00
-181.00
-145.00
-98.00
-69.00
-48.00
Cash Flow from Investing Activities
217.00
165.00
-117.00
-296.00
-246.00
-16.00
Cash Flow from Financing Activities
117.00
12.00
353.00
278.00
447.00
85.00
Net Cash Inflow / Outflow
56.00
-5.00
91.00
-118.00
130.00
20.00
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
-1.00
0.00
-2.00
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 Xenon Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-344.894000000368
123.624
-467.00
-378.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.36000000000465
-65.971
69.00
106.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-279.118000000297
156.115
-435.00
-278.79%
Cash Flow from Investing Activities
217.998000000232
-70.332
287.00
409.96%
Cash Flow from Financing Activities
117.113000000125
-67.425
184.00
273.69%
Net Cash Inflow / Outflow
56.4510000000602
18.568
38.00
204.02%
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
0.458000000000488
0.21
0.00
118.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -53.88% vs -24.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-279.12
-181.39
-53.88%
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