Nxu, Inc.
NXU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135,813 | -$40,178 | -$70,681 | -$133,736 |
| Dep. & Amort. | $1,058 | $689 | $348 | $89 |
| Deferred Tax | $0 | -$6,367 | $0 | -$93 |
| Stock-Based Comp. | $38,709 | $19,710 | $42,346 | $123,245 |
| Change in WC | -$1,471 | -$1,892 | $2,595 | -$879 |
| Other Non-Cash | $41,657 | $47 | $1,942 | $186 |
| Operating Cash Flow | -$55,860 | -$27,991 | -$23,450 | -$11,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,853 | -$2,217 | -$1,787 | -$1,031 |
| Net Acquisitions | $0 | $0 | $230 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117 | $547 | $0 | $0 |
| Investing Cash Flow | -$58,736 | -$1,670 | -$1,557 | -$1,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $4,805 | $9,000 | $397 |
| Stock Issued | $13,137 | $24,486 | $15,302 | $14,925 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,349 | $515 | $260 | -$0 |
| Financing Cash Flow | -$252 | $29,806 | $24,562 | $15,322 |
| Forex Effect | -$634 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115,482 | $145 | -$445 | $3,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,555 | $2,701 | $3,146 | $43 |
| End Cash | $30,073 | $2,846 | $2,701 | $3,146 |
| Free Cash Flow | -$114,713 | -$30,220 | -$25,237 | -$12,219 |