Nxu, Inc.
NXU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$35 | -$21 | -$6 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $6 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $9 | $3 |
| Change in WC | -$42 | $0 | $0 | -$0 |
| Other Non-Cash | $40 | $41 | $9 | $0 |
| Operating Cash Flow | -$12 | $15 | -$3 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$8 | -$7 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$1 | $0 |
| Investing Cash Flow | -$15 | -$10 | -$7 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $6 | $1 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | $5 | $27 | $0 |
| Financing Cash Flow | $31 | $5 | $27 | $3 |
| Forex Effect | -$0 | $1 | $0 | $0 |
| Net Chg. in Cash | $4 | $11 | $17 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $47 | $30 | $2 |
| End Cash | $62 | $58 | $47 | $3 |
| Free Cash Flow | -$27 | $7 | -$10 | -$2 |