Exzeo Group, Inc. Operating Cash Flow
Exzeo Group, Inc. (XZO) reported Operating Cash Flow of $40.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Exzeo Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.41M, a 59.17% decline year-over-year.
- Exzeo Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $25.47M, a 28.83% increase year-over-year.
- Exzeo Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $37.75M.
- Exzeo Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $19.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $40.89M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $25.47M 10-Q · filed 2026-05-07 | |
| 2025-06-30 | $37.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $57.53M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $19.77M 10-Q · filed 2026-05-07 |
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