EXICURE, INC. (XCUR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$5.05M2017: -$19.79M2018: -$19.49M2019: $1.32M2020: -$39.27M2021: -$34.82M2022: -$35.66M2023: -$10.36M2024: -$2.91M2025: -$8.55M-$8.55M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.55M-194.0%
2024-$2.91M+71.9%
2023-$10.36M+71.0%
2022-$35.66M-2.4%
2021-$34.82M+11.3%
2020-$39.27M-3081.8%
2019$1.32M+106.8%
2018-$19.49M+1.5%
2017-$19.79M-291.9%
2016-$5.05M