Nxu Inc. (NXU)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -60.02M | -45.38M | -41.91M | -26.24M | -34.41M | -40.18M | -55.53M | -60.72M | -63.3M | -70.68M | -91.02M | -159.51M | -142.23M | -122.54M | -84.65M | -6.22K |
Depreciation & Amortization | 1.09M | 1.06M | 999K | 912K | 817K | 689K | 620K | 533K | 435K | 348K | 270.05K | 199.05K | 138.05K | 83.05K | 6K | n/a |
Stock-Based Compensation | 24.21M | 17.59M | 17.69M | 12.13M | 16.4M | 19.71M | 23.44M | 28.91M | 33.51M | 41.5M | 34.37M | 24.21M | 13.96M | n/a | n/a | n/a |
Other Working Capital | -17.83M | -17.68M | -18.63M | -906K | 114K | -31K | 1.66M | 806K | 1.75M | 1.96M | 1.55M | -136.85K | 840.82K | 620.82K | 814.84K | 1.1M |
Other Non-Cash Items | 25.09M | 25.11M | 24.5M | 2.09M | -1K | 47K | 638K | 641K | 805K | 768K | 35.53M | 116.86M | 115.38M | 115.34M | 80.03M | -1.3M |
Deferred Income Tax | n/a | n/a | -4.21M | -5.14M | -5.07M | -6.37M | -269K | 658K | 743K | 2.04M | 152K | 152K | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.52M | -17.37M | -18.62M | -858K | 197K | -1.89M | -212K | -1.1M | 244K | 2.57M | 2.16M | 472.81K | 1.01M | 621.48K | 815.56K | 1.1M |
Operating Cash Flow | -18.41M | -19.16M | -21.6M | -17.14M | -22.11M | -27.99M | -31.31M | -31.08M | -27.57M | -23.45M | -18.69M | -17.79M | -11.91M | -6.66M | -3.81M | -200.25K |
Capital Expenditures | -7.84M | -1.91M | -2.31M | -2.72M | -2.98M | -2.23M | -1.96M | -2.11M | -1.71M | -1.79M | -1.65M | -969.84K | -1.08M | -910.84K | -658.49K | n/a |
Cash Acquisitions | n/a | n/a | 61K | 61K | 559K | 559K | 559K | 789K | 230K | 230K | 230K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -413K | 106K | 79K | n/a | 511K | 482K | 405K | 712K | 190K | 230K | 189.6K | -40.4K | -40.4K | -40.4K | n/a | n/a |
Investing Cash Flow | -34.77M | -28.31M | -28.64M | -2.57M | -2.39M | -1.67M | -1.48M | -1.4M | -1.52M | -1.56M | -1.46M | -1.01M | -1.13M | -951.23K | -658.49K | n/a |
Debt Repayment | -40K | -40K | -172K | -1.81M | -2.25M | 4.88M | 13.86M | 15.46M | 15.94M | 8.81M | 309.00 | n/a | n/a | n/a | -309 | n/a |
Common Stock Repurchased | 297K | 297K | 297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 27.45M | 342K | 133K | -109K | -148K | -108K | 184K | 261K | 260K | 260K | n/a | n/a | -35K | 137.96K | 137.96K | 137.96K |
Financial Cash Flow | 29.83M | 13.44M | 16.56M | 21.26M | 20.78M | 29.81M | 33.41M | 34.9M | 40.85M | 24.56M | 16.82M | 18.78M | 13.28M | 10.04M | 8.49M | 137.96K |
Net Cash Flow | -22.31M | -33.05M | -32.7M | 1.54M | -3.72M | 145K | 614K | 2.42M | 11.77M | -445K | 1.48M | 700.42K | 959.28K | 3.15M | -62.29K | -62.29K |
Free Cash Flow | -19.15M | -13.97M | -16.82M | -19.86M | -25.09M | -30.22M | -33.28M | -33.19M | -29.27M | -25.24M | -20.34M | -18.76M | -13M | -7.57M | -4.47M | -200.25K |