XE — X-Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $10.71bn
- $10.71bn
- $218.20m
Annual cashflow statement for X-Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -126 | -390 |
| Depreciation | ||
| Non-Cash Items | 49.2 | 238 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -20.3 | 0.161 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -192 | -300 |
| Capital Expenditures | -4.16 | -117 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.3 | -511 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.73 | -1,257 |
| Financing Cash Flow Items | -3.79 | -1.52 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,197 | 1,452 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 500 | -52 |