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Free cash flow at other companies

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MicrosoftMSFT
$19.64B-23.2%
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Duos Technologies Group, Inc.DUOT
-$18.57M—
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Alphabet Inc.GOOGL
——

Other financials

Income statement

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Revenue$3.7M+111%
Gross profit$604.6K+119%
Operating income-$1.2M-57.7%
Net income-$3.0M-58.8%
EPS (diluted)-$2,027.07-58.8%

Balance sheet

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Cash & equivalents$2.7M-36.3%
Total equity-$25.2M-93.6%
Total assets$6.7M-8.1%

Cash flow

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Operating cash flow-$688.7K-173%
CapEx$534.5—

Valuation

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Market cap$94.57M-64.2%
P/S6.4×—

Profitability

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Gross margin16.3%+0.6pp
Operating margin-32.4%-6.6pp
Net margin-82.1%-16.3pp
FCF margin-14.4%—

Returns & leverage

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Return on equity63.8%—
Current ratio0.2×-0.2×

Where this comes from

Calculated from Exascale Labs Holdings Inc.’s reported figures.

The source filing: Exascale Labs Holdings Inc.’s 10-K, filed September 28, 2026. Open the filing →

Filed
Sep 28, 2026, 1:17 PM EDT
Fiscal year
FY2026
Accession
0001829126-26-010462

FAQ

What is Exascale Labs Holdings Inc.'s free cash flow?
Exascale Labs Holdings Inc. (XLAB) reported free cash flow of -$253.23K in Q4 2025.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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