E
Nxu, Inc. NXUR
$0.887 $0.0070.80% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -19.68M -23.75M -20.91M -26.36M -34.55M
Total Depreciation and Amortization 722.00K 834.00K 905.00K 912.00K 817.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.45M 12.31M 8.21M 9.16M 11.43M
Change in Net Operating Assets -771.00K -1.47M -2.47M -609.00K 441.00K
Cash from Operations -10.28M -12.08M -14.27M -16.90M -21.86M
Capital Expenditure -1.03M -1.87M -2.26M -2.68M -2.96M
Sale of Property, Plant, and Equipment 551.00K 551.00K 546.00K 61.00K 559.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.00K -18.00K -198.00K -285.00K -273.00K
Cash from Investing -485.00K -1.34M -1.91M -2.90M -2.68M
Total Debt Issued -- -- 0.00 -1.67M -1.67M
Total Debt Repaid 0.00 -40.00K -212.00K -137.00K -661.00K
Issuance of Common Stock 2.56M 13.27M 16.60M 23.18M 23.18M
Repurchase of Common Stock -32.00K -- -32.00K -32.00K -32.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.53M 13.23M 16.36M 21.34M 20.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.24M -179.00K 180.00K 1.54M -3.72M