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Exascale Labs Holdings Inc. (XLAB)
NASDAQ: XLAB · Real-Time Price · USD
4.485
+0.095 (2.16%)
At close: Sep 8, 2026, 4:00 PM EDT
4.400
+0.010 (0.23%)
Pre-market: Sep 9, 2026, 6:33 AM EDT

Exascale Labs Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Net Income
-9.4-7.66-4.96
Depreciation & Amortization
0.010.010
Stock-Based Compensation
-0.150.02
Other Operating Activities
4.324.613.11
Change in Accounts Receivable
-1.7-0.03-0.12
Change in Accounts Payable
0.72-0.040.13
Change in Unearned Revenue
-0.130.340.1
Change in Other Net Operating Assets
0.971.61.16
Operating Cash Flow
-4.01-1.01-0.56
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Capital Expenditures
--0-0.03
Investing Cash Flow
0.61-0-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Issuance of Common Stock
-4.281.29
Financing Cash Flow
-0.14.281.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Net Cash Flow
-3.53.260.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Free Cash Flow
-4.01-1.01-0.59
Free Cash Flow Growth
---
Free Cash Flow Margin
-30.62%-14.44%-44.63%
Levered Free Cash Flow
-9.02-
Unlevered Free Cash Flow
-9.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Change in Working Capital
1.061.871.26
SEC Filings: 10-K · 10-Q