Cash Flow Xilio Therapeutics, 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
-35.00
-58.00
-76.00
-88.00
-75.00
-55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
31.00
-1.00
2.00
-11.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-18.00
-68.00
-75.00
-80.00
-36.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-1.00
-1.00
-2.00
Cash Flow from Financing Activities
87.00
29.00
-6.00
0.00
260.00
10.00
Net Cash Inflow / Outflow
82.00
10.00
-75.00
-77.00
178.00
-28.00
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 Xilio Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-35.036
-63.976692
28.00
45.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.125
4.858851
21.00
417.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.992
-51.829437
47.00
90.37%
Cash Flow from Investing Activities
-0.518
0
0.00
0.00%
Cash Flow from Financing Activities
87.775
44.984984
43.00
95.12%
Net Cash Inflow / Outflow
82.265
-6.844453
88.00
1301.92%
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 72.84% vs 73.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-4.99
-18.38
72.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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