Cash Flow Xeris Biopharma Holdings, 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
0.00
-57.00
-63.00
-96.00
-122.00
-91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-8.00
-6.00
-35.00
11.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28.00
-36.00
-48.00
-102.00
-95.00
-80.00
Cash Flow from Investing Activities
0.00
4.00
-6.00
34.00
97.00
-27.00
Cash Flow from Financing Activities
11.00
36.00
0.00
127.00
27.00
126.00
Net Cash Inflow / Outflow
39.00
4.00
-54.00
59.00
29.00
18.00
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 Xeris Biopharma Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
0.554
-151.198
151.00
100.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.36
1.281
-11.00
-908.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28.626
-120.117
148.00
123.83%
Cash Flow from Investing Activities
-0.696
103.965
-103.00
-100.67%
Cash Flow from Financing Activities
11.389
25.569
-14.00
-55.46%
Net Cash Inflow / Outflow
39.319
9.417
30.00
317.53%
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 177.41% vs 23.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28.63
-36.98
177.41%
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