Filing Flows › Companies › X-Energy › Cash flow
X-Energy cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$161M in Q2 2026
Analysis
In Q2 2026, X-Energy generated −$97.3M of operating cash flow and spent $63.3M on capital projects, leaving free cash flow of −$161M. That is $116M less than in Q2 2025 (−$44.3M).
Operating cash flow was −$97.3M against net income of $107M — -0.9× profit, less cash than reported earnings, worth checking against working capital. The largest differences: stock-based pay +$39.7M, receivables −$29.6M, prepaid and other assets −$3.7M.
Its cash conversion cycle was 41 days (receivables 52 + inventory 0 − payables 11).
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 52 | — | 11 | 41 |
| Q1 2026 | 57 | — | 9 | 48 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q2 2026 | −$97.3M | −$63.3M | −$921M | −$161M |
| Q1 2026 | −$67.3M | −$43.0M | $234M | −$110M |
| Q2 2025 | −$20.0M | −$24.4M | $37.3M | −$44.3M |
| Q1 2025 | −$41.9M | −$11.2M | −$7.3M | −$53.1M |
X-Energy: income statement and cash flow
X-Energy, Q2 2026: revenue $54.6M (+154% year over year), operating margin -201.5%. The chart follows the revenue to costs, profit and cash.
X-Energy: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.