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XIFR XIFR Free cash flow

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Other financials

Income statement

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Revenue$275.0M-2.5%
Operating income-$17.0M+92.7%
Net income$33.0M+134%
EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$1.0B-36.9%
Total debt$6.3B-2.7%
Total equity$10.7B-14.5%
Total assets$19.5B-8.8%

Cash flow

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Operating cash flow-$5.0M-106%
CapEx$25.0M-71.9%

Valuation

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Market cap$1.1B—
Enterprise value$6.43B—
P/S0.9×—

Profitability

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Operating margin2.5%+1.3pp
Net margin-0.5%-0.2pp
FCF margin-21.2%-64.7pp

Returns & leverage

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Return on equity-0.1%0.0pp
Debt / equity0.6×+0.1×
Current ratio1×-0.8×

Where this comes from

Calculated from XIFR’s reported figures.

−$5.0Mnet cash from operating−$25.0Mcapital expenditures=-$30M

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's free cash flow?
XIFR (XIFR) reported free cash flow of -$30M in Q1 2026.
How has XIFR's free cash flow changed year-over-year?
XIFR's free cash flow decreased by 3100.0% year-over-year, from $1M to -$30M.
What is the long-term trend for XIFR's free cash flow?
Over 4 years (2021 to 2025), XIFR's free cash flow has grown at a -21.1% compound annual growth rate (CAGR), from $564M to -$219M.
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.