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Exzeo Group, Inc. cash flow statement

In fiscal 2025, Exzeo Group, Inc.'s operations generated $100m of cash; it spent $2.8m on capital projects, leaving free cash flow of $97.5m. It returned $1.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations104910084
Depreciation and amortisation2222
Stock-based pay3332
Capital spending3332
Free cash flow7469782
Free cash flow after stock pay4439580
Share buybacks001—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Exzeo Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Exzeo Group, Inc.