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% | ||
| -$1.31M-1,223% | $2.85M+195% | -$91K— | -$407K— | -$99K-144% | ||
| $2.91M+1,348% | $2.03M— | -$2.89M-151% | $1.68M— | -$233K-102% | ||
| $1.02M+139% | -$3.22M-18.7% | —— | —— | -$2.65M-223% | ||
| -$294K+97.6% | —— | —— | —— | -$12.42M+53.0% | ||
| $6.1M+45.3% | -$5.6M+12.4% | -$435K— | -$4.66M+39.5% | $4.2M+50.5% | ||
| $148K-82.2% | $2.64M+75.5% | $343K-16.9% | $1.13M+174% | $830K+0.4% | ||
| -$2.14M-7.9% | -$3.14M-68.0% | -$3.75M-9.3% | -$4.8M-517% | -$1.98M-234% | ||
| $8.04M-17.3% | $7.99M-22.9% | $7.99M-27.0% | $9.14M-17.2% | $9.72M-11.9% | ||
| -$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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $14K-64.1% | ||
| -$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-32.8% | $342K-40.0% | $279K-61.0% | $1.06M-16.0% | $5.29M+13.2% | ||
| $0-100% | —— | —— | $426K— | $823K— | ||
| -$3.55M+77.9% | —— | -$279K+97.4% | —— | -$16.11M-245% | ||
| —— | $0— | $0— | $0-100% | $0+100% | ||
| -$26.4M+38.0% | —— | —— | —— | -$42.58M+28.1% | ||
| $583K+22.5% | $629K-16.8% | $657K-12.2% | $655K-12.4% | $476K-37.0% | ||
| $2.2M-9.0% | $5.72M-16.7% | $3.08M+0.9% | $1.8M-63.7% | $2.42M-42.8% | ||
| $455K+13.8% | $440K+14.3% | $426K+62.6% | $412K+63.5% | $400K+147% | ||
| $546K-4.0% | $466K-18.4% | $605K+8.0% | $586K+7.9% | $569K+61.6% | ||
| $8.04M-17.3% | $7.99M-22.9% | $7.99M-27.0% | $9.14M-17.2% | $9.72M-11.9% | ||
| —— | -$0+100% | -$0+100% | -$0+100% | -$0+100% | ||
| $4.26M+46.7% | $3.6M+26.1% | $3.47M+18.9% | $3.45M+5.2% | $2.91M-18.9% | ||
| $6.1M+45.3% | -$5.6M+12.4% | -$435K— | -$4.66M+39.5% | $4.2M+50.5% | ||
| $17.75M+141% | $5.61M+101% | $7.99M-62.8% | —— | $7.37M+70.4% | ||
| —— | —— | $0— | —— | —— | ||
| $3.73M+19.3% | $3.43M+35.1% | $4.81M+43.6% | $4.23M+31.1% | $3.13M+20.1% | ||
| $0-100% | —— | —— | —— | $14K-64.1% | ||
| $0-100% | —— | —— | $426K— | $823K— | ||
| $0-100% | —— | —— | —— | $50M— | ||
| $199K-65.7% | —— | —— | —— | $581K+461% | ||
| $0-100% | —— | —— | —— | $426K— | ||
| -$2.14M-7.9% | -$3.14M-68.0% | -$3.75M-9.3% | -$4.8M-517% | -$1.98M-234% | ||
| $29K-90.6% | —— | $1.62M— | $179K+175% | $307K+190% | ||
| $695K-14.7% | —— | —— | —— | $815K-11.2% | ||
| -$19.12M+18.0% | —— | —— | —— | -$23.32M+54.8% | ||
| -$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.
