X-Energy Quarterly Cash Flow Statement
NASDAQ: XEIndustrialsMetal FabricationsUSD
13.71-0.06 (-0.44%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
X-Energy free cash flow
In the quarter ended Jun 30, 2026, X-Energy generated -$97.3 million of operating cash flow and spent $63.3 million on capital expenditures. That left free cash flow of -$160.6 million, a free-cash-flow margin of -294.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
X-Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -105.33M | -166.22M | -88.85M | -10.21M |
| Net Income growth (YoY) | — | — | — | — |
| Stock-Based Compensation | 39.66M | 4.26M | 6.36M | 65.00K |
| Change in Working Capital | -36.09M | 14.69M | 12.21M | -29.75M |
| Operating Cash Flow | -97.32M | -67.25M | -19.98M | -41.86M |
| Capital Expenditures | -63.30M | -42.97M | -24.36M | -11.22M |
| Investing Cash Flow | -73.61M | -166.01M | -16.96M | -1.71M |
| Financing Cash Flow | 1.09B | -1.05M | -481.00K | 50.88M |
| Free Cash Flow | -160.62M | -110.22M | -44.34M | -53.09M |
This table shows 4 quarterly periods of X-Energy's cash flow statement, from Q2 2026 back to Q? 2025, across 8 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow XE's reporting calendar. What is a cash flow statement?