What is XIFR's proceeds from income tax refunds?

XIFR (XIFR) reported proceeds from income tax refunds of $11.25M in Q4 2025.

How has XIFR's proceeds from income tax refunds changed year-over-year?

XIFR's proceeds from income tax refunds decreased by 4.3% year-over-year, from $11.75M to $11.25M.

What does proceeds from income tax refunds mean?

Represents cash inflows received from tax authorities resulting from overpayment of taxes or the realization of tax credits in prior periods. This metric highlights the entity's ability to recover tax assets and improve short-term liquidity through tax management.

XIFR XIFR Proceeds From Income Tax Refunds

Proceeds From Income Tax Refunds at other companies

John B. Sanfilippo & SonJBSS

$13.25K-76.7%

PhotronicsPLAB

$89K-85.9%

Monarch Casino & ResortMCRI

$5.94M—

HTF

Heartflow, Inc. Common StockHTFL

$18K—

QuidelOrtho CorporationQDEL

$6.35M—

XPLR Infrastructure, LPXIFR

$11.25M-4.3%

Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

See full

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

See full

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

See full

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

See full

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIncomeTaxRefunds.

The official record: XIFR’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's proceeds from income tax refunds?: XIFR (XIFR) reported proceeds from income tax refunds of $11.25M in Q4 2025.
How has XIFR's proceeds from income tax refunds changed year-over-year?: XIFR's proceeds from income tax refunds decreased by 4.3% year-over-year, from $11.75M to $11.25M.
What does proceeds from income tax refunds mean?: Represents cash inflows received from tax authorities resulting from overpayment of taxes or the realization of tax credits in prior periods. This metric highlights the entity's ability to recover tax assets and improve short-term liquidity through tax management.