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 | -21.17M | -5.67M | -26.63M | -6.54M | -6.54M | -2.21M | -10.95M | -14.71M | -12.31M | -17.55M | -16.15M | -17.29M | -19.69M | -37.89M | -84.64M | -6.22K |
Depreciation & Amortization | 305K | 283K | 251K | 254K | 270K | 224K | 164K | 159K | 142K | 155K | 77K | 61K | 55K | 77.05K | 6K | n/a |
Stock-Based Compensation | 9.28M | 3.31M | 10.25M | 1.38M | 2.66M | 3.4M | 4.69M | 5.65M | 5.96M | 7.13M | 10.16M | 10.25M | 13.96M | n/a | n/a | n/a |
Other Working Capital | n/a | -525K | -15.46M | -1.84M | 148K | -1.48M | 2.26M | -817K | 3K | 217K | 1.4M | 123K | 221K | -194.02K | -286.83K | 1.1M |
Other Non-Cash Items | n/a | 580K | 22.4M | 2.11M | 24K | -37K | -8K | 20K | 72K | 554K | -5K | 184K | 35K | 35.31M | 81.33M | -1.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.21M | -927K | 67K | -1.3M | 1.89M | n/a | 152K | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -217K | -15.46M | -1.84M | 148K | -1.46M | 2.29M | -782K | -1.94M | 217K | 1.4M | 565K | 388K | -194.08K | -286.11K | 1.1M |
Operating Cash Flow | -2.73M | -1.85M | -9.19M | -4.63M | -3.49M | -4.29M | -4.74M | -9.59M | -9.37M | -7.61M | -4.51M | -6.08M | -5.25M | -2.85M | -3.61M | -200.15K |
Capital Expenditures | -6.78M | -254K | -781K | -23K | -850K | -658K | -1.19M | -286K | -94K | -393K | -1.33M | 115K | -174K | -252.34K | -658.49K | n/a |
Cash Acquisitions | n/a | -61K | n/a | 61K | n/a | n/a | n/a | 559K | n/a | n/a | 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 | -530K | 104K | 2K | 11K | -11K | 77K | -77K | 522K | -40K | n/a | 230K | n/a | n/a | -40.4K | n/a | n/a |
Investing Cash Flow | -7.31M | -253K | -27.25M | 49K | -850K | -581K | -1.19M | 236K | -134K | -393K | -1.1M | 115K | -174K | -292.74K | -658.49K | n/a |
Debt Repayment | n/a | -40K | 40K | -40K | n/a | -172K | -1.59M | -487K | 7.14M | 8.81M | n/a | n/a | n/a | 309.00 | -309 | n/a |
Common Stock Repurchased | n/a | n/a | 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 | 27.07M | 177K | 165K | 40K | -40K | -32K | -77K | 1K | n/a | 260K | n/a | n/a | n/a | n/a | n/a | -35K |
Financial Cash Flow | 27.06M | 2.56M | 205K | n/a | 10.67M | 5.69M | 4.9M | -486K | 19.7M | 9.29M | 6.39M | 5.47M | 3.41M | 1.55M | 8.35M | -35K |
Net Cash Flow | 17.08M | 459K | -35.27M | -4.58M | 6.33M | 818K | -1.03M | -9.84M | 10.2M | 1.29M | 776K | -494K | -2.01M | 3.21M | n/a | -235.15K |
Free Cash Flow | -9.51M | -2.1M | -2.89M | -4.64M | -4.34M | -4.95M | -5.93M | -9.88M | -9.46M | -8M | -5.84M | -5.96M | -5.43M | -3.1M | -4.27M | -200.15K |