X-Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-389.78	-125.96	-231.22
Depreciation & Amortization	1.39	0.91	0.68
Stock-Based Compensation	14.14	1.15	5.83
Other Adjustments	241.27	59.29	52.55
Change in Receivables	-24.8	16.04	-0.17
Changes in Accounts Payable	8.74	-21.3	5.63
Changes in Unearned Revenue	15.15	-	-
Changes in Other Operating Activities	-15.96	-26.3	7.12
Operating Cash Flow	-149.86	-96.16	-159.58
Capital Expenditures	-117.24	-4.16	-2.98
Purchases of Investments	-565.95	-	-
Other Investing Activities	54.84	2.3	1.08
Investing Cash Flow	-628.34	-1.87	-1.9
Short-Term Debt Issued	-	89.46	21.69
Short-Term Debt Repaid	-	-98.84	-44.65
Net Short-Term Debt Issued (Repaid)	-	-9.39	-22.97
Long-Term Debt Issued	-	49.6	52.2
Long-Term Debt Repaid	-	-53.8	-
Net Long-Term Debt Issued (Repaid)	-	-4.2	52.2
Issuance of Preferred Stock	752.92	626.48	79.28
Net Preferred Stock Issued (Repurchased)	752.92	626.48	79.28
Other Financing Activities	-26.79	-14.55	-5.43
Financing Cash Flow	726.13	598.34	103.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.1	-0.11	0.01
Net Cash Flow	-51.97	500.2	-58.39

SEC Filings: 10-K · 10-Q