Exyn Technologies, Inc. (EXYNW) cash flow statement

EXYNWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as EXYN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 20, 2026

$0.40−0.01 (-3.61%)

Close on Oct 30, 2026Market cap $18.37MP/E –Yield –

Exyn Technologies, Inc. cash flow statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31
Depreciation & Amortization	0.07	0.07	0.08	0.09
Stock-Based Compensation	0.20	0.20	0.20	0.20
Change in Accounts Receivable	-0.32	0.86	0.13	0.93
Change in Inventory	-0.21	0.15	-0.13	-0.07
Change in Accounts Payable	-0.82	0.38	0.04	-0.08
Operating Cash Flow	-5.45	-1.63	-2.20	-1.51
Capital Expenditures	-0.03	0.00	0.00	-0.01
Investing Cash Flow	-0.03	0.00	0.00	-0.01
Financing Cash Flow	12	1.92	–	–
Net Change in Cash	6.73	0.29	0.80	-1.52
Free Cash Flow	-5.47	-1.63	-2.20	-1.52
Interest Paid	0.20	0.15	0.01	0.08

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 128.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 3.30
Dividend yield: –