XLO
Xilio Development Inc
9.00$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -361.9% | 846.5% | -604.2% | -821.2% | 989.0% | -179.1% | -91.8% | -14.6% | -176.7% | -100.4% | -94.5% | |
| – | – | 15.3% | 18.9% | 16.8% | 21.8% | 17.0% | 4.7% | 1.8% | 2.4% | 2.7% | 1.8% | 2.1% | |
| – | – | 63.2% | 64.1% | 69.6% | 87.9% | 52.4% | 16.7% | 5.9% | 21.4% | 17.5% | 8.5% | 12.3% | |
| – | – | 152.5% | 1,432.8% | -1,606.2% | -171.5% | 1,372.4% | -33.4% | -77.0% | 41.4% | -95.4% | -106.7% | -64.0% | |
| – | – | 0.0% | 0.9% | 0.4% | 0.3% | 0.8% | 5.0% | 0.0% | 0.7% | 4.4% | 0.1% | 1.0% | |
| – | – | – | -0.9% | -0.4% | -0.3% | -0.8% | -5.0% | – | -0.7% | -4.4% | -0.1% | – | |
| – | – | 6.7% | – | -188.9% | – | 95.9% | – | 0.2% | -0.6% | – | 0.2% | – | |
| – | – | – | – | -0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | 32.9% | 850.4% | -0.1% | 475.8% | 164.9% | 585.9% | -1.5% | 262.1% | 282.3% | 24.0% | 118.2% | |
| – | – | -329.0% | 1,696.0% | -604.7% | -345.8% | 1,153.2% | 401.8% | -93.3% | 246.8% | 101.2% | -76.4% | 22.6% | |
| – | – | -361.9% | 845.7% | -604.6% | -821.5% | 988.3% | -184.0% | -91.8% | -15.3% | -181.0% | -100.5% | -95.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.