X-Energy, Inc. Operating Cash Flow
X-Energy, Inc. (XE) reported Operating Cash Flow of -$164.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- X-Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$97.32M.
- X-Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$67.25M.
- X-Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$19.98M.
- X-Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$41.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$97.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$164.57M 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$67.25M 10-Q · filed 2026-06-04 | |
| 2025-06-30 | -$19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$61.84M 10-Q · filed 2026-08-13 |
| 2025-03-31 | -$41.86M 10-Q · filed 2026-06-04 |