XHG NASDAQ
XChange TEC.INC
1W: -20.9%
1M: -44.0%
3M: +113.8%
YTD: +105.5%
1Y: +45.3%
3Y: -100.0%
5Y: -100.0%
$1.86
+0.01 (+0.54%)
Weekly Expected Move ±10.4%
$1
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-14.3% ▼
Capital Expenditures
$15
-100.0% ▼
5Y CAGR: -95.7%
Free Cash Flow
-$11M
-14.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-77.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$131M | -$495M | -$71M | -$227M | -$739M |
| Depreciation & Amort. | $79M | $27M | $0 | $261K | $391K |
| Stock-Based Comp. | $16M | $10M | $5M | $3M | $0 |
| Change in Working Capital | -$49M | $53M | -$2M | $2M | $13M |
| Other Non-Cash Items | -$26M | $365M | -$18M | $599M | $714M |
| Operating Cash Flow | -$110M | -$40M | -$40M | -$10M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$11M | $0 | $11M | -$631 |
| Investment Purchases | $0 | $0 | $0 | -$800K | -$9M |
| Investment Sales | $0 | $0 | $0 | $0 | $9M |
| Other Investing | -$6M | $0 | $0 | $106K | -$622K |
| Investing Cash Flow | -$6M | -$11M | $0 | $10M | -$484K |
| — Financing Activities — | |||||
| Net Debt Issuance | $116M | $31M | $38M | $9M | $18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14M | -$1M | $0 | $0 | $0 |
| Financing Cash Flow | $102M | $29M | $38M | $9M | $18M |
| Net Change in Cash | -$13M | -$16M | -$2M | $12M | $3M |
| Cash End of Period | $19M | $3M | $1M | $13M | $11M |
| Free Cash Flow | -$110M | -$40M | -$40M | -$10M | -$11M |