Nxu Inc.

NASDAQ: NXU · Real-Time Price · USD
2.45
0.00 (0.00%)
At close: Apr 09, 2025, 3:59 PM

Nxu Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-135.81M -40.18M -70.68M -133.74M
Depreciation & Amortization
1.06M 689K 348K 89K
Stock-Based Compensation
38.71M 19.71M 42.35M 123.25M
Other Working Capital
-1.78M -1.07M 1.36M -823K
Other Non-Cash Items
41.66M 47K 2.81M 186K
Deferred Income Tax
n/a -6.37M n/a -93K
Change in Working Capital
-1.47M -1.89M 2.57M -879K
Operating Cash Flow
-55.86M -27.99M -23.45M -11.19M
Capital Expenditures
-58.85M -2.23M -1.79M -1.03M
Cash Acquisitions
n/a n/a 230K n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
533K 547K 230K -40.4K
Investing Cash Flow
-58.74M -1.67M -1.56M -1.03M
Debt Repayment
-40K 4.8M 9M n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
137K 515K 260K 397K
Financial Cash Flow
-252K 29.81M 24.56M 15.32M
Net Cash Flow
-115.48M 145K -445K 3.1M
Free Cash Flow
-114.71M -30.22M -25.24M -12.22M