Realbotix Cash Flow Statement 2023-2025 | XBOTF

Fifteen years of historical annual cash flow statements for Realbotix (XBOTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-8.14$-4.33
$0.40$0
$4.22$1.10
$4.62$1.10
$0.01$-0.05
$0.11$0
$0$0
$-0.34$-0.01
$-0.55$0.00
$-4.07$-3.22
$1.32$1.16
$0$0
$0$0
$0$0
$0$0
$0$0
$0.98$0.04
$2.30$1.20
$-0.18$-0.35
$-0.10$0
$-0.29$-0.35
$0$0.03
$0$0.03
$0$0
$0$0
$-0.29$-0.32
$-2.05$-2.35
$0.33$0.15
$0$0