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X4 Pharmaceuticals, Inc. XFOR NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+130.9%

X4 Pharmaceuticals, Inc. (XFOR) generated $-15.53M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-15.53M.

Free cash flow margin was -604.6% of revenue. Cash conversion ratio was 0.65x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was 0.65x suggests some earnings are non-cash items

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
88/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
X4 Pharmaceuticals, Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $-85.62M$-15.53M$-27.82M$-29.9M$-12.37M
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-88.62M$-15.53M$-27.82M$-29.9M$-15.37M
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