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% | ||
| —— | —— | —— | —— | -$29.04M+48.7% | ||
| $5.42M+0.7% | $5.38M+28.9% | $4.18M-4.2% | $4.36M+2.3% | $4.26M-15.4% | ||
| -$21.61M-3.0% | -$20.98M-143% | $49.08M-2.4% | $50.28M-2.0% | $51.33M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
