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X-Energy, Inc. (XE)
NASDAQ: XE · Real-Time Price · USD
17.22
-1.25 (-6.77%)
At close: Aug 28, 2026, 4:00 PM EDT
17.35
+0.13 (0.75%)
After-hours: Aug 28, 2026, 7:59 PM EDT

X-Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-349.81-389.78-125.96-231.22
Depreciation & Amortization
1.931.390.910.68
Other Amortization
0.490.9811.862.34
Loss (Gain) From Sale of Investments
-2.53-0.28--
Stock-Based Compensation
51.6414.141.155.83
Other Operating Activities
101.68240.5747.4450.21
Change in Accounts Receivable
-41.95-24.816.04-0.17
Change in Accounts Payable
23.628.74-21.35.63
Change in Unearned Revenue
30.3315.15--
Change in Other Net Operating Assets
-67.99-15.96-26.37.12
Operating Cash Flow
-252.59-149.86-96.16-159.58
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-187.92-117.24-4.16-2.98
Investment in Securities
-751.56-565.95--
Other Investing Activities
90.1854.842.31.08
Investing Cash Flow
-849.29-628.34-1.87-1.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--139.0573.89
Long-Term Debt Repaid
---152.64-44.65
Net Debt Issued (Repaid)
---13.5929.24
Other Financing Activities
-36.27-26.79-14.55-5.43
Financing Cash Flow
1,767726.13598.34103.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.080.1-0.110.01
Net Cash Flow
665-51.97500.2-58.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-440.5-267.1-100.32-162.56
Free Cash Flow Growth
----
Free Cash Flow Margin
-293.13%-283.36%-119.45%-133.38%
Free Cash Flow Per Share
-1.53--5.87-
Levered Free Cash Flow
--237.95-77.67-
Unlevered Free Cash Flow
--238.63-79.41-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
--4.620.76
Change in Working Capital
-55.99-16.88-31.5512.57
SEC Filings: 10-K · 10-Q