Xperi XPER Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.8M+18.7% | -$56.34M— | —— | —— | —— | ||
| $14.78M+10.1% | $13.43M+5.9% | $12.68M+4.6% | $12.13M+1.4% | $11.96M-5.4% | ||
| $36.42M-10.5% | $40.68M-14.0% | $47.3M-10.6% | $52.91M-8.6% | $57.89M-4.4% | ||
| $1.04M-53.7% | $2.26M+163% | -$3.6M— | —— | —— | ||
| $3.73M+536% | $586K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.59M+29.3% | -$6.49M+10.8% | -$7.28M-6.4% | -$6.85M+30.7% | -$9.89M+12.5% | ||
| $4.26M-13.8% | $4.94M+29.9% | $3.8M-1.8% | $3.87M+215% | $1.23M+0.2% | ||
| -$13.83M-1.1% | -$13.67M-10.2% | -$12.4M-2.6% | -$12.09M-97.1% | -$6.13M-130% | ||
| $33.16M-4.8% | $34.84M-6.4% | $37.21M-7.3% | $40.16M-4.5% | $42.06M-3.0% | ||
| —— | —— | —— | —— | -$29.04M+48.7% | ||
| $5.42M+0.7% | $5.38M+28.9% | $4.18M-4.2% | $4.36M+2.3% | $4.26M-15.4% | ||
| —— | $0-100% | $16.94M-50.0% | $33.89M-33.3% | $50.83M-25.0% | ||
| —— | —— | —— | —— | $170K-12.8% | ||
| -$21.61M-3.0% | -$20.98M-143% | $49.08M-2.4% | $50.28M-2.0% | $51.33M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.23M-24.9% | $6.97M-3.2% | $7.19M-5.7% | $7.63M-2.6% | $7.83M+8.6% | ||
| —— | —— | —— | $1.25M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.52M+4.4% | $2.42M-5.0% | $2.54M-3.5% | $2.64M-3.4% | $2.73M-9.3% | ||
| $12.81M-1.7% | $13.03M-8.1% | $14.17M+0.2% | $14.14M-18.3% | $17.31M-9.5% | ||
| $1.73M+3.3% | $1.68M+3.4% | $1.62M+11.2% | $1.46M+12.3% | $1.3M+22.4% | ||
| $2.2M-1.0% | $2.23M-4.5% | $2.33M+2.0% | $2.29M+1.9% | $2.24M+10.7% | ||
| $33.16M-4.8% | $34.84M-6.4% | $37.21M-7.3% | $40.16M-4.5% | $42.06M-3.0% | ||
| —— | $0+100% | -$1.21M+50.0% | -$2.42M+33.3% | -$3.63M+25.0% | ||
| $14.78M+10.1% | $13.43M+5.9% | $12.68M+4.6% | $12.13M+1.4% | $11.96M-5.4% | ||
| -$4.59M+29.3% | -$6.49M+10.8% | -$7.28M-6.4% | -$6.85M+30.7% | -$9.89M+12.5% | ||
| —— | —— | —— | —— | $49.36M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| $16.2M+3.9% | $15.59M+6.1% | $14.7M+11.0% | $13.24M+8.2% | $12.24M+4.5% | ||
| —— | —— | —— | —— | $170K-12.8% | ||
| —— | —— | —— | $1.25M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $891.5K+115% | ||
| —— | —— | —— | —— | —— | ||
| -$13.83M-1.1% | -$13.67M-10.2% | -$12.4M-2.6% | -$12.09M-97.1% | -$6.13M-130% | ||
| —— | —— | $2.49M+187% | $868K+15.1% | $754K+36.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$32.08M+46.9% |
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.
