Xeris Biopharma Holdings, Inc. (XERS) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2020-12-31: -$80.56M2021-12-31: -$95.53M2022-12-31: -$102.89M2023-12-31: -$47.02M2024-12-31: -$36.98M2025-12-31: $28.63M$28.63M
2020-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$28.63M2026-03-02From 2025-01-01
2024-12-31-$36.98M2026-03-02From 2024-01-01
2023-12-31-$47.02M2026-03-02From 2023-01-01
2022-12-31-$102.89M2025-03-06From 2022-01-01
2021-12-31-$95.53M2024-03-06From 2021-01-01
2020-12-31-$80.56M2022-03-11From 2020-01-01