Nxu, Inc.
NXU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,819 | -$34,932 | -$21,136 | -$5,675 |
| Dep. & Amort. | $1,485 | $473 | $305 | $283 |
| Deferred Tax | $5,561 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,151 | $8,984 | $9,276 | $3,309 |
| Change in WC | -$42,421 | $0 | $0 | -$217 |
| Other Non-Cash | $40,335 | $40,834 | $8,825 | $450 |
| Operating Cash Flow | -$11,708 | $15,359 | -$2,730 | -$1,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,456 | -$8,411 | -$6,783 | -$253 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,612 | -$530 | $0 |
| Investing Cash Flow | -$15,456 | -$10,023 | -$7,313 | -$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$40 |
| Stock Issued | $5,650 | $1,199 | $0 | $2,425 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31,289 | $5,080 | $27,060 | $177 |
| Financing Cash Flow | $31,289 | $5,080 | $27,060 | $2,562 |
| Forex Effect | -$296 | $528 | $65 | $0 |
| Net Chg. in Cash | $3,829 | $10,944 | $17,082 | $459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,099 | $47,155 | $30,073 | $2,208 |
| End Cash | $61,928 | $58,099 | $47,155 | $2,667 |
| Free Cash Flow | -$27,164 | $6,948 | -$9,513 | -$2,104 |