X-Energy Inc

NAS:XEIndustrialsNASDAQ:INDSNASDAQ:NQUSSG

$10.54+1.74%At closeAt close · Tue 20 Oct · ≈ AED 38.71 · Market cap $4.28B · Next earnings Wed 2 Dec · Extended $10.56 +0.19%

USD millions	FY2021	FY2022	FY2024	FY2025	YoY
Net income	(64.1)	(122.2)	—	(389.8)	—
Depreciation & amortization	0.0	0.2	0.9	1.4	+52.2%
Stock-based compensation	0.3	4.5	—	14.1	—
Change in working capital	(14.6)	6.8	(31.6)	(16.9)	+46.5%
Operating cash flow	(77.4)	(95.8)	(96.2)	(149.9)	−55.8%
Capital expenditure	(0.1)	(0.9)	(4.2)	(117.2)	−2716.8%
Acquisitions	0.0	0.0	—	54.8	—
Investing cash flow	(0.1)	(0.9)	—	(628.3)	—
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	—	0.0	—
Debt issued / repaid	12.8	136.2	—	0.0	—
Financing cash flow	112.7	133.9	—	726.1	—
Free cash flow	(77.5)	(96.7)	(100.3)	(267.1)	−166.2%
Net change in cash	35.2	37.0	—	(55.7)	—