TickerFacts.

Xenetic Biosciences, Inc. (XBIO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$6.46M
Year ended 2018-12-31
$1.48M2012-12-31: -$6.39M2013-12-31: -$6.13M2014-12-31: -$12.74M2015-12-31: -$5.30M2016-12-31: -$8.80M2017-12-31: $1.48M2018-12-31: -$6.46M-$6.46M
2012-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31-$6.46Mn/m2020-03-26, From 2018-01-01
2017-12-31$1.48Mn/m2019-03-29, From 2017-01-01
2016-12-31-$8.80Mn/m2018-03-30, From 2016-01-01
2015-12-31-$5.30Mn/m2017-03-31, From 2015-01-01
2014-12-31-$12.74Mn/m2016-03-30, From 2014-01-01
2013-12-31-$6.13Mn/m2015-07-20, From 2013-01-01
2012-12-31-$6.39Mn/a2015-07-20, From 2012-01-01