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XCF Global, Inc. SAFX Free cash flow

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$690.9K-89.5%
Gross profit$276.2K+122%
Operating income-$5.8M+83.3%
Net income-$14.1M-113%
EPS (diluted)-$0.04-105%

Balance sheet

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Cash & equivalents$329.1K-18.9%
Total debt$136.5M-45.4%
Total equity$37.3M+208%
Total assets$421.0M+7.4%

Cash flow

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Operating cash flow-$6.4M-21.4%
CapEx$15.4M

Valuation

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Market cap$158.58M-18.3%
Enterprise value$294.78M-33.6%
P/E2.4×
P/S10.4×

Profitability

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Gross margin-16.8%
Operating margin-286%
Net margin430.7%

Returns & leverage

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Return on equity651.6%
Debt / equity3.7×-17.0×
Current ratio0.1×0.0×

Where this comes from

Calculated from XCF Global, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: XCF Global, Inc.’s 10-K, filed March 31, 2026. Open the filing →

Filed
Mar 31, 2026, 4:58 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-014280

FAQ

What is XCF Global, Inc.'s free cash flow?
XCF Global, Inc. (SAFX) reported free cash flow of -$8.56M in Q4 2024.
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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