Search





Search





Markets
/
Stocks
/
nasdaq-xe
/

XE.NB

Add to Watchlist

18.590USD

-0.140-0.75%

Close 06/12, 16:00（ET）Quotes delayed by 15 min

7.55BMarket Cap

--P/E TTM



XE.NB

18.590

-0.140-0.75%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of XE.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---67.25M

Net income from continuing operations

---166.22M

Operating gains losses

--451.00K

Other non-cash items

--107.78M

Change in working capital

---13.53M

-Change in receivables

--5.69M

-Change in prepaid expenses

---7.12M

-Change in payables and accrued expense

--13.62M

-Change in other current assets

---28.51M

-Change in other current liabilities

--2.89M

Cash from non-recurring investing activities

Cash from operating activities

---67.25M

Investing cash flow

Net cash from continuing investing activities

--42.97M

Capital expenditures

--42.97M

Net cash flow from disposal of fixed assets

--42.97M

Net cash flow from investment products

---151.81M

Net cash flow from other investing activities

--28.77M

Cash from non-current investing activities

Net cash flow from investing activities

---166.01M

Financing cash flow

Cash flow from continuous financing activities

---1.05M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

--500.00K

Net cash flow from other financing activities

---1.55M

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.05M

Net cash flow

Beginning cash balance

--462.63M

Current period cash flow changes

---234.34M

Effect of exchange rate changes

---35.00K

Ending cash balance

--228.29M

Free cash flow

---110.22M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

