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% | ||
| -$1.31M-146% | $2.85M+3,234% | -$91K+77.6% | -$407K-311% | -$99K+96.7% | ||
| $2.91M+43.2% | $2.03M+170% | -$2.89M-272% | $1.68M+822% | -$233K— | ||
| $1.02M+132% | -$3.22M— | —— | —— | -$2.65M+2.2% | ||
| -$294K— | —— | —— | —— | -$12.42M+32.1% | ||
| $6.1M+209% | -$5.6M-1,187% | -$435K+90.7% | -$4.66M-211% | $4.2M+166% | ||
| $148K-94.4% | $2.64M+670% | $343K-69.5% | $1.13M+35.5% | $830K-44.8% | ||
| -$2.14M+31.8% | -$3.14M+16.4% | -$3.75M+21.8% | -$4.8M-142% | -$1.98M-6.2% | ||
| $8.04M+0.7% | $7.99M0.0% | $7.99M-12.7% | $9.14M-5.9% | $9.72M-6.2% | ||
| -$18.02M— | —— | —— | —— | -$22.26M— | ||
| $1.11M-62.5% | $2.95M+263% | $812K+44.7% | $561K-47.4% | $1.07M-38.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $14K-63.2% | ||
| -$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+939% | $342K+22.6% | $279K-73.6% | $1.06M-80.0% | $5.29M+828% | ||
| $0— | —— | —— | $426K-48.2% | $823K— | ||
| -$3.55M— | —— | -$279K— | —— | -$16.11M-129% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$26.4M— | —— | —— | —— | -$42.58M— | ||
| $583K-7.3% | $629K-4.3% | $657K+0.3% | $655K+37.6% | $476K-37.0% | ||
| $2.2M-61.5% | $5.72M+85.9% | $3.08M+70.6% | $1.8M-25.5% | $2.42M-64.7% | ||
| $455K+3.4% | $440K+3.3% | $426K+3.4% | $412K+3.0% | $400K+3.9% | ||
| $546K+17.2% | $466K-23.0% | $605K+3.2% | $586K+3.0% | $569K-0.4% | ||
| $8.04M+0.7% | $7.99M0.0% | $7.99M-12.7% | $9.14M-5.9% | $9.72M-6.2% | ||
| —— | -$0— | -$0— | -$0— | -$0+100% | ||
| $4.26M+18.3% | $3.6M+3.8% | $3.47M+0.6% | $3.45M+18.7% | $2.91M+1.6% | ||
| $6.1M+209% | -$5.6M-1,187% | -$435K+90.7% | -$4.66M-211% | $4.2M+166% | ||
| $17.75M+217% | $5.61M-29.8% | $7.99M— | —— | $7.37M+163% | ||
| —— | —— | $0— | —— | —— | ||
| $3.73M+8.7% | $3.43M-28.6% | $4.81M+13.8% | $4.23M+35.1% | $3.13M+23.1% | ||
| $0— | —— | —— | —— | $14K-63.2% | ||
| $0— | —— | —— | $426K-48.2% | $823K— | ||
| $0— | —— | —— | —— | $50M— | ||
| $199K— | —— | —— | —— | $581K+461% | ||
| $0— | —— | —— | —— | $426K— | ||
| -$2.14M+31.8% | -$3.14M+16.4% | -$3.75M+21.8% | -$4.8M-142% | -$1.98M-6.2% | ||
| $29K— | —— | $1.62M+805% | $179K-41.7% | $307K-19.6% | ||
| $695K— | —— | —— | —— | $815K— | ||
| -$19.12M— | —— | —— | —— | -$23.32M-4,473% | ||
| -$19.12M— | —— | —— | —— | -$23.32M-4,473% |
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.
