Xperi XPER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.83M+54.2% | -$17.09M-180% | -$6.11M+58.7% | -$14.78M+19.5% | -$18.37M— | ||
| $4.26M+18.3% | $3.6M+3.8% | $3.47M+0.6% | $3.45M+18.7% | $2.91M+1.6% | ||
| $7.84M-9.0% | $8.61M-10.6% | $9.64M-6.7% | $10.33M-14.7% | $12.1M-20.5% | ||
| -$18.02M— | —— | —— | —— | -$22.26M— | ||
| $1.11M-62.5% | $2.95M+263% | $812K+44.7% | $561K-47.4% | $1.07M-38.7% | ||
| -$4.83M+24.2% | -$6.38M-13.4% | -$5.62M-17.6% | -$4.78M-13.6% | -$4.21M-107% | ||
| $0-100% | $1.1M— | —— | —— | $40M— | ||
| $0— | —— | —— | —— | $50M— | ||
| -$3.55M— | —— | -$279K— | —— | -$16.11M-129% | ||
| -$26.4M— | —— | —— | —— | -$42.58M— | ||
| -$19.12M— | —— | —— | —— | -$23.32M-4,473% |
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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.
