Operating cash flow

10 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

reported (US GAAP), not pro forma; includes xAI and X Holdings retroactively in all periods FY2023–Q2 2026 (combination under common control, per S-1/424B4). Pro forma values: metrics with suffix _pro_forma.

Value

$2.4B (derived)

Period

Q2 2026, ended Jun 30, 2026 · quarterly value (3 months, not cumulative)

Calculation

Q2 = 6 months kumuliert − 3 months kumuliert = 3,466M − 1,047M = $2.4B (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001628280-26-052535, Q1-Wert aus of the Prospekt-table S-1 0001628280-26-036936, da es kein früheres 10-Q gibt)

Source

10-Q, filed Aug 4, 2026 · 0001628280-26-052535

Location

us-gaap:NetCashProvidedByUsedInOperatingActivities

Confidence

0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Basis

Basis: reported (US GAAP, as in the filing), NOT pro forma. Includes xAI and X Holdings retroactively in ALL periods (FY2023–Q2 2026), because the acquisitions (X by xAI Mar 28, 2025, xAI by SpaceX Feb 2, 2026) are transactions under common control. S-1/424B4: “Our audited consolidated financial statements and related notes have been prepared to reflect the retrospective combination of the companies for all periods presented as the acquisitions of xAI and X Holdings were accounted for as transactions between entities under common control.” pro forma values only as separate metrics *_pro_forma.

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