Exzeo Group, Inc. Financing Cash Flow
Exzeo Group, Inc. (XZO) reported Financing Cash Flow of -$10.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Exzeo Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.36M.
- Exzeo Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$57.00K.
- Exzeo Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $153.65M.
- Exzeo Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- Exzeo Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $153.65M.
- Exzeo Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$6.40M.
- Exzeo Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$7.12M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.42M 10-Q · filed 2026-08-07 | $143.23M derived: sum of 3 quarters · filed 2026-08-07 | $143.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$57.00K 10-Q · filed 2026-05-07 | $153.59M derived: sum of 2 quarters · filed 2026-05-07 | $153.59M derived: sum of 3 quarters · filed 2026-05-07 | $153.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $153.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $153.65M derived: sum of 2 quarters · filed 2026-02-26 | $153.65M derived: sum of 3 quarters · filed 2026-08-07 | $153.65M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2025-12-11 | -$2.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | -$2.99M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | -$2.99M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.40M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$3.40M 10-Q · filed 2025-12-11 | |||
| 2023-12-31 | -$7.12M 10-K · filed 2026-02-26 |
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