Exzeo Group Quarterly Cash Flow Statement
NYSE: XZOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exzeo Group free cash flow
In the quarter ended Jun 30, 2026, Exzeo Group generated $15.4 million of operating cash flow and spent $209,000 on capital expenditures. That left free cash flow of $15.2 million, a free-cash-flow margin of 26.3% of revenue. Free cash flow was down 59.2% from the prior year's $37.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Exzeo Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 23.27M | 20.41M | 21.98M | 21.15M | 21.66M | 17.95M | 11.70M | 5.26M |
| Net Income growth (YoY) | +7.41% | +13.68% | +87.90% | +302.34% | — | — | — | — |
| Depreciation & Amortization | 579.00K | 570.00K | 585.00K | 622.00K | 608.00K | 597.00K | 569.00K | 556.00K |
| Stock-Based Compensation | 759.00K | 740.00K | 476.00K | 731.00K | 706.00K | 723.00K | 551.00K | — |
| Change in Working Capital | -398.00K | 3.15M | -7.21M | 3.72M | 688.00K | 3.24M | -4.30M | — |
| Operating Cash Flow | 15.41M | 25.47M | 11.28M | — | 37.75M | 19.77M | 19.92M | — |
| Capital Expenditures | -209.00K | -327.00K | — | — | -483.00K | -769.00K | — | — |
| Investing Cash Flow | -99.61M | -99.32M | -403.00K | — | -483.00K | -769.00K | -648.00K | — |
| Share Repurchases | — | — | -1.49M | 0 | — | — | 0 | — |
| Financing Cash Flow | -10.36M | -57.00K | 153.65M | 0 | 0 | 0 | -2.99M | — |
| Net Change in Cash | -94.65M | -73.99M | 164.45M | 30.19M | 37.24M | 18.99M | 16.20M | — |
| Free Cash Flow | 15.21M | 25.14M | 11.28M | — | 37.27M | 19.00M | 19.92M | — |
This table shows 8 quarterly periods of Exzeo Group's cash flow statement, from Q2 2026 back to Q3 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XZO's reporting calendar. What is a cash flow statement?