X-Energy, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -203.6% | -244.9% | -118.1% | -168.9% | -154.9% | -178.2% | -162.5% | |
| 1.1% | 1.3% | 4.8% | 2.8% | 1.0% | 1.2% | 1.9% | |
| 0.6% | 0.4% | 37.6% | 10.4% | 9.8% | 72.6% | 36.2% | |
| -20.1% | -125.0% | 49.0% | -86.8% | -31.2% | -67.3% | -47.9% | |
| 16.3% | 65.7% | 144.0% | 112.0% | 98.9% | 115.9% | 113.3% | |
| -6.8% | -10.0% | -100.2% | -1,732.9% | -382.3% | -134.8% | -566.7% | |
| – | -14.8% | 0.0% | – | 0.0% | 0.0% | – | |
| 2,264.9% | 297.7% | -2.8% | 1,996.8% | -2.4% | 2,000.5% | 1,187.3% | |
| 2,173.9% | 43.0% | -220.6% | 1,366.7% | -539.7% | 1,687.4% | 747.6% | |
| -219.9% | -310.6% | -262.1% | -281.0% | -253.8% | -294.2% | -275.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.