Xilio Development Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.80 | – | -5.27 | 6.36 | -3.02 | -3.06 | 5.43 | -3.91 | -1.70 | -0.16 | -1.37 | -0.97 | -3.12 | |
| 0.23 | – | 0.22 | 0.14 | 0.08 | 0.08 | 0.09 | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | |
| 0.95 | – | 0.92 | 0.48 | 0.35 | 0.33 | 0.29 | 0.36 | 0.11 | 0.23 | 0.14 | 0.08 | 0.41 | |
| 0.53 | – | 2.22 | 10.76 | -8.02 | -0.64 | 7.54 | -0.73 | -1.43 | 0.44 | -0.74 | -1.03 | -2.11 | |
| 0.16 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.01 | 0.03 | 0.00 | 0.03 | |
| -0.16 | – | – | -0.01 | 0.00 | 0.00 | 0.00 | -0.11 | – | -0.01 | -0.03 | 0.00 | – | |
| – | – | 0.10 | – | -0.94 | – | 0.53 | – | 0.00 | -0.01 | – | 0.00 | – | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| -1.14 | – | 0.48 | 6.38 | 0.00 | 1.78 | 0.91 | 12.79 | -0.03 | 2.80 | 2.18 | 0.23 | 3.91 | |
| -7.94 | – | -4.79 | 12.73 | -3.02 | -1.29 | 6.33 | 8.77 | -1.73 | 2.63 | 0.78 | -0.74 | 0.75 | |
| -6.80 | – | -5.27 | 6.35 | -3.02 | -3.07 | 5.43 | -4.02 | -1.70 | -0.16 | -1.40 | -0.97 | -3.16 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.