Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
XTM Inc. (XTMIF) had Free Cash Flow of $3.70M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.91M |
|
$-2.40M |
|
$1.53M |
|
$0.37M |
|
$4.30M |
|
$-2.40M |
|
-- |
|
$-2.40M |
|
$-2.40M |
|
$-2.40M |
|
$-2.40M |
|
$-2.40M |
|
$-2.40M |
|
$-2.04M |
|
$-1.73M |
|
227.40M |
|
227.40M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$36.96M |
|
$0.11M |
|
$4.64M |
|
$41.60M |
|
$56.57M |
|
$6.79M |
|
$7.62M |
|
$64.19M |
|
$-22.58M |
|
$-27.11M |
|
$-22.58M |
|
230.69M |
|
| Cash Flow Statement Financials | |
$3.62M |
|
$0.49M |
|
$-4.07M |
|
$0.04M |
|
$0.09M |
|
$0.05M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
-0.43 |
|
-0.31 |
|
19.48% |
|
-125.88% |
|
-107.08% |
|
-- |
|
-125.88% |
|
-125.88% |
|
|
Free Cash Flow |
$3.70M |
-- |
|
-- |
|
-- |
|
0.05 |
|
16.44 |
|
2.81 |
|
31.98 |
|
10.62% |
|
8.85% |
|
-5.76% |
|
15.19% |
|
$-0.10 |
|
$0.02 |
|
$0.02 |
|