XLO
Xilio Development Inc
9.10$
+0.1%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Xilio Development Inc (XLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -18 | -36 | -81 | -76 | -69 | -18 | -5.0 | |
| 0.2 | 1.1 | 1.5 | 1.8 | 1.9 | 1.6 | 1.5 | |
| 0.1 | 1.3 | 5.0 | 8.4 | 7.4 | 6.4 | 6.9 | |
| -1.6 | 1.5 | 5.2 | 8.6 | – | – | – | |
| 0.8 | 17 | -12 | 2.0 | -1.7 | 32 | 25 | |
| 0.7 | 2.2 | 1.1 | 1.9 | 0.5 | 0.0 | 0.5 | |
| -0.7 | -2.2 | -1.1 | -1.9 | -0.5 | 0.0 | -0.5 | |
| – | – | 262 | 0.0 | 0.2 | – | 2.8 | |
| 10.0 | -0.1 | 0.0 | -0.1 | -6.8 | -3.4 | 0.0 | |
| 60 | 10 | 261 | -0.1 | -6.6 | 29 | 88 | |
| 41 | -28 | 179 | -78 | -76 | 11 | 82 | |
| -19 | -38 | -82 | -78 | -69 | -18 | -5.5 |
Data as of: September 28, 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.