Also trades as: EXLGF (OTC) · $vol 0M
EXL.DE XETRA
Exasol AG
1W: +5.6%
1M: -10.1%
3M: -21.7%
YTD: -30.0%
1Y: -50.0%
3Y: -43.7%
5Y: -88.1%
€1.70 ($1.91)
-0.09 (-5.03%)
Weekly Expected Move ±9.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+152.2% ▲
Capital Expenditures
$554K
-207.8% ▼
5Y CAGR: -27.7%
Free Cash Flow
$4M
+145.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+42.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$15M | -$8M | $229K | $3M |
| Depreciation & Amort. | $3M | $3M | $3M | $2M | $1M |
| Stock-Based Comp. | $6M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $5M | $9M | $3K | $6M | $7M |
| Other Non-Cash Items | -$16M | -$15M | -$600K | -$7M | -$7M |
| Operating Cash Flow | -$36M | -$14M | -$6M | $1M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$281K | -$100K | -$180K | -$554K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $36M | $0 | $0 | $1M | $0 |
| Other Investing | $0 | $0 | -$1M | $366K | $0 |
| Investing Cash Flow | $31M | -$281K | -$1M | $1M | -$554K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$191K | -$44K | $0 | $0 | $0 |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $183K | $118K | -$4K | $4K |
| Financing Cash Flow | -$2M | $139K | $7M | -$4K | $4K |
| Net Change in Cash | -$7M | -$14M | $616K | $3M | $4M |
| Cash End of Period | $27M | $13M | $12M | $15M | $19M |
| Free Cash Flow | -$40M | -$15M | -$6M | $2M | $4M |