X-Energy, Inc. (XE)

X-Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-389.78	-125.96	-231.22
Depreciation & Amortization	1.39	0.91	0.68
Other Amortization	0.98	11.86	2.34
Loss (Gain) From Sale of Investments	-0.28	-	-
Stock-Based Compensation	14.14	1.15	5.83
Other Operating Activities	240.57	47.44	50.21
Change in Accounts Receivable	-24.8	16.04	-0.17
Change in Accounts Payable	8.74	-21.3	5.63
Change in Unearned Revenue	15.15	-	-
Change in Other Net Operating Assets	-15.96	-26.3	7.12
Operating Cash Flow	-149.86	-96.16	-159.58
Capital Expenditures	-117.24	-4.16	-2.98
Investment in Securities	-565.95	-	-
Other Investing Activities	54.84	2.3	1.08
Investing Cash Flow	-628.34	-1.87	-1.9
Long-Term Debt Issued	-	139.05	73.89
Long-Term Debt Repaid	-	-152.64	-44.65
Net Debt Issued (Repaid)	-	-13.59	29.24
Other Financing Activities	-26.79	-14.55	-5.43
Financing Cash Flow	726.13	598.34	103.08
Foreign Exchange Rate Adjustments	0.1	-0.11	0.01
Net Cash Flow	-51.97	500.2	-58.39
Free Cash Flow	-267.1	-100.32	-162.56
Free Cash Flow Margin	-283.36%	-119.45%	-133.38%
Free Cash Flow Per Share	-	-5.87	-
Cash Interest Paid	-	4.62	0.76
Levered Free Cash Flow	-237.95	-77.67	-
Unlevered Free Cash Flow	-238.63	-79.41	-
Change in Working Capital	-16.88	-31.55	12.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q