X-Energy, Inc. (XE)

X-Energy will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

X-Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-389.78	-125.96
Depreciation & Amortization	2.37	12.77
Share-Based Compensation	14.14	1.15
Other Operating Activities	223.42	15.88
Operating Cash Flow	-149.86	-96.16
Capital Expenditures	-117.24	-4.16
Change in Investments	-565.95	-
Other Investing Activities	54.84	2.3
Investing Cash Flow	-628.34	-1.87
Share Issuance / Repurchase	727.65	615.72
Debt Issued / Paid	-0.5	-13.59
Other Financing Activities	-1.02	-3.79
Financing Cash Flow	726.13	598.34
Net Cash Flow	-51.97	500.2
Free Cash Flow	-267.1	-100.32
Free Cash Flow Margin	-244.82%	-83.49%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).