Nxu, Inc. Operating Cash Flow
Nxu, Inc. reported Operating Cash Flow of -$1.69 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-15
- Nxu, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.69M.
- Nxu, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.85M.
- Nxu, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$2.11M.
- Nxu, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$4.63M.
- Nxu, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$12.08M.
- Nxu, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$27.74M.
- Nxu, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$23.45M.
- Nxu, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$11.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$1.69M 10-Q · filed 2025-05-15 | -$3.54M derived: sum of 2 quarters · filed 2025-05-15 | -$5.65M derived: sum of 3 quarters · filed 2025-05-15 | -$10.28M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$3.96M derived: sum of 2 quarters · filed 2025-03-17 | -$8.59M derived: sum of 3 quarters · filed 2025-03-17 | -$12.08M 10-K · filed 2025-03-17 | ||
| 2024-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$6.74M derived: sum of 2 quarters · filed 2024-11-13 | -$10.23M 10-Q · filed 2024-11-13 | -$14.27M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$8.12M 10-Q · filed 2024-08-06 | -$12.16M derived: sum of 3 quarters · filed 2025-05-15 | -$16.89M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-03-31 | -$3.49M 10-Q · filed 2025-05-15 | -$7.53M derived: sum of 2 quarters · filed 2025-05-15 | -$12.26M derived: sum of 3 quarters · filed 2025-05-15 | -$21.86M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$8.78M derived: sum of 2 quarters · filed 2025-03-17 | -$18.37M derived: sum of 3 quarters · filed 2025-03-17 | -$27.74M 10-K · filed 2025-03-17 | -$27.99M 10-K · filed 2024-04-01 | |
| 2023-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$14.33M derived: sum of 2 quarters · filed 2024-11-13 | -$23.70M 10-Q · filed 2024-11-13 | -$31.31M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$18.96M 10-Q · filed 2024-08-06 | -$26.57M derived: sum of 3 quarters · filed 2024-08-06 | -$31.08M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$9.37M 10-Q · filed 2024-05-10 | -$16.98M derived: sum of 2 quarters · filed 2024-05-10 | -$21.49M derived: sum of 3 quarters · filed 2024-05-10 | -$27.57M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$12.12M derived: sum of 2 quarters · filed 2024-04-01 | -$18.20M derived: sum of 3 quarters · filed 2024-04-01 | -$23.45M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$10.59M derived: sum of 2 quarters · filed 2023-11-13 | -$15.84M 10-Q · filed 2023-11-13 | -$18.73M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$11.33M 10-Q · filed 2023-08-14 | -$11.33M 10-Q · filed 2022-09-27 | -$14.22M derived: sum of 3 quarters · filed 2023-08-14 | -$17.83M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$5.25M 10-Q · filed 2023-05-12 | -$8.14M derived: sum of 2 quarters · filed 2023-05-12 | -$11.75M derived: sum of 3 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$6.50M derived: sum of 2 quarters · filed 2023-03-16 | -$11.19M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.30M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.69M 10-Q · filed 2022-09-27 |