Exzeo Group, Inc. (XZO) Cash Flow Statement
Exzeo Group, Inc. (XZO) generated $100.3M of operating cash flow over the twelve months to 2026-06-30, spent $2.8M on capital expenditure and had free cash flow of $97.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 17.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 10.2 | 49.3 | 100.3 | 100.3 | |
| Capital expenditure | 3.2 | 3.3 | 2.8 | -2.8 | |
| Free cash flow | 6.9 | 45.9 | 97.5 | 97.5 | |
| Share repurchases | 0.4 | 0.5 | 1.5 | — | |
| Stock-based compensation | 2.9 | 3.4 | 2.6 | — |
USD millions · SEC XBRL
Exzeo Group, Inc. — questions
- What is Exzeo Group, Inc.'s operating cash flow?
- $100.3M over the twelve months to 2026-06-30.
- How much does Exzeo Group, Inc. spend on capital expenditure?
- $2.8M over the twelve months to 2026-06-30.
- What is Exzeo Group, Inc.'s free cash flow?
- $97.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Exzeo Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.