Xperi XPER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.83M+57.4% | -$17.09M— | -$6.11M+69.2% | -$14.78M+51.7% | -$18.37M-37.4% | ||
| $4.26M+46.7% | $3.6M+26.1% | $3.47M+18.9% | $3.45M+5.2% | $2.91M-18.9% | ||
| $7.84M-35.3% | $8.61M-43.4% | $9.64M-36.8% | $10.33M-32.5% | $12.1M-18.0% | ||
| -$18.02M+19.1% | —— | —— | —— | -$22.26M+55.3% | ||
| $1.11M+3.7% | $2.95M+69.4% | $812K-18.6% | $561K+21.4% | $1.07M-42.2% | ||
| -$4.83M-14.9% | -$6.38M-110% | -$5.62M-27.2% | -$4.78M-28.2% | -$4.21M+10.8% | ||
| $0-100% | $1.1M— | —— | —— | $40M— | ||
| $0-100% | —— | —— | —— | $50M— | ||
| -$3.55M+77.9% | —— | -$279K+97.4% | —— | -$16.11M-245% | ||
| -$26.4M+38.0% | —— | —— | —— | -$42.58M+28.1% | ||
| -$19.12M+18.0% | —— | —— | —— | -$23.32M+54.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Xperi generate?
- Xperi (XPER) generated -$44.9M in operating cash flow over the trailing twelve months.
- What is Xperi's free cash flow?
- After $5.4M of capital expenditures, Xperi's free cash flow was -$48.6M over the trailing twelve months, up 52.0% year over year.
- Where does Xperi's cash flow data come from?
- Every line is extracted from Xperi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
