X-Energy Inc Cl A (XE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | -166,217 | N/A | -10,212 |
| Depreciation Amortization | -671 | N/A | 226 |
| Accounts receivable | 5,293 | N/A | -22,071 |
| Other Working Capital | -13,528 | N/A | -21,358 |
| Other Operating Activity | 107,871 | 0 | 11,555 |
| Operating Cash Flow | $-67,252 | $N/A | $-41,860 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -42,967 | N/A | -11,225 |
| Purchase Of Investment | -189,906 | N/A | N/A |
| Sale Of Investment | 38,100 | N/A | N/A |
| Other Investing Activity | 28,766 | 0 | 9,514 |
| Investing Cash Flow | $-166,007 | $N/A | $-1,711 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -1,050 | 0 | 50,883 |
| Financing Cash Flow | $-1,050 | $N/A | $50,883 |
| Exchange Rate Effect | -35 | N/A | 30 |
| Beginning Cash Position | 462,630 | N/A | 514,600 |
| End Cash Position | 228,286 | N/A | 521,942 |
| Net Cash Flow | $-234,344 | $N/A | $7,342 |
| Free Cash Flow | |||
| Operating Cash Flow | -67,252 | N/A | -41,860 |
| Capital Expenditure | -42,967 | N/A | -11,225 |
| Free Cash Flow | -110,219 | 0 | -53,085 |