X-Energy Inc Cl A (XE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,550 | -166,217 | N/A | -99,060 | -10,212 |
| Depreciation Amortization | -1,159 | -671 | N/A | 1,039 | 226 |
| Accounts receivable | -24,279 | 5,293 | N/A | -7,135 | -22,071 |
| Other Working Capital | -50,258 | -13,528 | N/A | -11,145 | -21,358 |
| Other Operating Activity | 182,678 | 107,871 | 0 | 54,462 | 11,555 |
| Operating Cash Flow | $-164,568 | $-67,252 | $N/A | $-61,839 | $-41,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,266 | -42,967 | N/A | -35,587 | -11,225 |
| Purchase Of Investment | -316,468 | -189,906 | N/A | N/A | N/A |
| Sale Of Investment | 130,858 | 38,100 | N/A | N/A | N/A |
| Other Investing Activity | 52,261 | 28,766 | 0 | 16,920 | 9,514 |
| Investing Cash Flow | $-239,615 | $-166,007 | $N/A | $-18,667 | $-1,711 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,103,235 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,999 | -1,050 | 0 | 50,402 | 50,883 |
| Financing Cash Flow | $1,091,236 | $-1,050 | $N/A | $50,402 | $50,883 |
| Exchange Rate Effect | -59 | -35 | N/A | 127 | 30 |
| Beginning Cash Position | 462,630 | 462,630 | N/A | 514,600 | 514,600 |
| End Cash Position | 1,149,624 | 228,286 | N/A | 484,623 | 521,942 |
| Net Cash Flow | $686,994 | $-234,344 | $N/A | $-29,977 | $7,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,568 | -67,252 | N/A | -61,839 | -41,860 |
| Capital Expenditure | -106,266 | -42,967 | N/A | -35,587 | -11,225 |
| Free Cash Flow | -270,834 | -110,219 | 0 | -97,426 | -53,085 |