Exro Technologies Inc (EXROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,073 | -16,393 | -210,863 | -193,529 | -27,821 |
| Depreciation Amortization | 10,403 | 5,149 | 22,246 | 16,994 | 8,756 |
| Income taxes - deferred | N/A | N/A | -18,204 | -9,331 | -464 |
| Accounts receivable | -336 | -752 | 2,837 | 1,743 | 2,872 |
| Other Working Capital | -1,623 | -261 | 4,193 | 1,916 | 2,146 |
| Other Operating Activity | 43,506 | 4,223 | 162,231 | 147,616 | -7,122 |
| Operating Cash Flow | $-22,124 | $-8,034 | $-37,559 | $-34,591 | $-21,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | N/A | -1,311 | -865 | -655 |
| Net Acquisitions | N/A | N/A | 500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,115 | -563 | -171 |
| Investing Cash Flow | $-36 | $N/A | $-1,926 | $-1,428 | $-826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,868 | 7,521 | 5,009 | 5,031 | N/A |
| Debt Issued | 7,925 | N/A | 44,716 | N/A | N/A |
| Debt Repayment | N/A | N/A | -29 | -29 | -29 |
| Common Stock Issued | N/A | N/A | 67 | 40,397 | 21,966 |
| Other Financing Activity | -585 | -433 | -9,921 | -4,303 | -1,987 |
| Financing Cash Flow | $19,208 | $7,088 | $39,841 | $41,095 | $19,950 |
| Exchange Rate Effect | 3,895 | -100 | -3,262 | 642 | -560 |
| Beginning Cash Position | 1,633 | 1,573 | 4,555 | 4,575 | 4,560 |
| End Cash Position | 2,577 | 527 | 1,649 | 10,293 | 1,491 |
| Net Cash Flow | $944 | $-1,046 | $-2,906 | $5,719 | $-3,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,124 | -8,034 | -37,559 | -34,591 | -21,633 |
| Capital Expenditure | -36 | N/A | -1,448 | -1,002 | -791 |
| Free Cash Flow | -22,160 | -8,034 | -39,007 | -35,593 | -22,424 |