X3 Co Ltd. (XTKG)
NASDAQ: XTKG
· Real-Time Price · USD
1.73
-0.04 (-2.34%)
At close: Oct 03, 2025, 3:59 PM
1.73
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
X3 Co Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | 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 | Mar 31, 2021 |
Net Income | -115.01M | -112.06M | -109.11M | -69.43M | -62.62M | -114.84M | -138.33M | -118.77M | -99.21M | -45.99M | -21.51M | -15.19M | -8.87M | -9.11M | -9.34M | -18.19M | -27.04M | -22.65M |
Depreciation & Amortization | 6.51M | 7.31M | 8.11M | 5.39M | 2.68M | 6.15M | 5.94M | 5.43M | 6.57M | 1.65M | 404.73K | 308.6K | 212.48K | 106.24K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 5.13M | 4.94M | 4.75M | 5.99M | 6.14M | 6.1M | 6.06M | 6.28M | 6.5M | 6.24M | 5.98M | 5.38M | 4.78M | 5.56M | 6.34M | 5.88M | 5.43M | 3.45M |
Other Working Capital | 1.47M | 2.24M | 3.02M | -5.63M | -7.09M | -8.17M | -9.13M | -1.5M | -414.21K | 606.73K | 1.5M | 1.19M | 876.38K | 438.19K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 98.48M | 95.36M | 92.79M | 54.4M | 52.71M | 110.4M | 132.22M | 110.07M | 84.2M | 24.93M | 976.15K | -1.32M | -3.61M | -304.09K | 3.01M | 12.31M | 21.61M | 19.2M |
Deferred Income Tax | 22.2K | 22.2K | 22.2K | 10.96K | 10.96K | -66.7K | -66.7K | -77.65K | -77.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.15M | 2.55M | 1.95M | -2.08M | -6.76M | -8.67M | -9.72M | -5.04M | -351.9K | 2.49M | 4.48M | 3.5M | 2.52M | 1.26M | n/a | n/a | n/a | n/a |
Operating Cash Flow | -1.72M | -1.88M | -1.49M | -5.73M | -7.84M | -13.77M | -16.73M | -14.94M | -15.21M | -10.68M | -9.66M | -7.31M | -4.97M | -2.49M | n/a | n/a | n/a | n/a |
Capital Expenditures | -203.65K | -493.37K | -783.09K | -769.03K | -814.09K | -982.02K | -914.55K | -860.31K | -806.08K | -1.6M | -2.63M | -2.58M | -2.53M | -1.26M | n/a | n/a | n/a | n/a |
Cash Acquisitions | 378.9K | 402.52K | 426.14K | 46.66K | 45.96K | 81.73K | 87.77K | 88.41K | 89.05K | 29.66K | n/a | n/a | n/a | 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 | 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 | n/a | n/a |
Other Investing Acitivies | -45.78K | -1.05M | -1.4M | -1.13M | -874.85K | -2.08M | -2.82M | -4.23M | -5.54M | -1.31M | 1.81M | 2.92M | 4.03M | 2.01M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -377.49K | -1.65M | -2.27M | -1.85M | -1.64M | -2.98M | -3.65M | -5M | -6.26M | -2.88M | -815.22K | 342.55K | 1.5M | 750.16K | n/a | n/a | n/a | n/a |
Debt Repayment | 2.65M | 1.55M | 1.55M | -1.83M | -1.83M | 714.36K | 714.36K | 1.44M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.72K | -1.72K | -1.72K | -2.16K | -884 | -2.21K | -3.53K | -3.09K | -2.64K | -1.32K | 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 | n/a | n/a |
Other Financial Acitivies | 895.58K | 776.89K | 1.12M | 4.32M | 4.95M | 1.36M | 4.29M | 8.01M | 13.71M | 16.84M | 12.98M | 6.04M | -908.46K | -454.23K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2.12M | 2.93M | 3.27M | 4.52M | 5.14M | 11M | 13.93M | 18.38M | 24.08M | 16.83M | 12.98M | 6.04M | -908.46K | -454.23K | n/a | n/a | n/a | n/a |
Net Cash Flow | 1.11M | -450.94K | -450.94K | -2.94M | -3.63M | -5.35M | -7M | -2.15M | 2.01M | 2.99M | 2.32M | -1.14M | -4.61M | -2.3M | n/a | n/a | n/a | n/a |
Free Cash Flow | -1.92M | -1.82M | -1.72M | -3.88M | -6.04M | -12.68M | -15.58M | -15.8M | -16.02M | -12.28M | -12.28M | -9.89M | -7.5M | -3.75M | n/a | n/a | n/a | n/a |