Exro Technologies Inc. EXROF OTC

Other OTC • Industrials • Electrical Equipment & Parts • CA • USD

SharesGrow Score

21/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Exro Technologies Inc. (EXROF) generated $-19.06M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $49.86K, free cash flow was $-19.11M.

Free cash flow margin was -658% of revenue. Cash conversion ratio was 0.24x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.24x suggests some earnings are non-cash items

Overall SharesGrow Score: 20/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

21/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

FUTURE

55/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Exro Technologies Inc. Cash Flow History

Metric	TTM	Q2 FY2025	Q1 FY2025	Q4 FY2024	Q3 FY2024
Operating Cash Flow	$-52.46M	$-19.06M	$-11.54M	$-4.27M	$-17.59M
Capital Expenditure	$-951.2K	$-49.86K	$0.00	$-616.64K	$-284.7K
Free Cash Flow	$-53.41M	$-19.11M	$-11.54M	$-4.89M	$-17.87M