Xperi XPER Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$56.34M— | —— | -$139.69M+81.6% | -$761.21M— | ||
| $13.43M+6.2% | $12.64M-24.1% | $16.65M-18.8% | $20.5M— | ||
| $40.68M-32.8% | $60.54M-12.9% | $69.53M+53.5% | $45.3M— | ||
| $2.26M— | —— | -$8.6M+7.2% | -$9.26M— | ||
| $586K— | —— | -$5.72M— | —— | ||
| —— | —— | $5.07M— | —— | ||
| —— | —— | —— | —— | ||
| -$6.49M+42.5% | -$11.3M-319% | -$2.7M-113% | $20.44M— | ||
| $4.94M+303% | $1.23M+63.8% | $748K+3,017% | $24K— | ||
| -$13.67M-413% | -$2.67M-164% | $4.17M+150% | -$8.3M— | ||
| $34.84M-19.7% | $43.38M-24.9% | $57.75M-7.2% | $62.21M— | ||
| —— | -$56.57M-91,340% | $62K— | —— | ||
| $5.38M+6.8% | $5.04M-26.0% | $6.82M-48.0% | $13.1M+47.3% | ||
| $0-100% | $67.77M— | $0— | —— | ||
| —— | $195K+5.4% | $185K+11.4% | $166K-10.8% | ||
| -$20.98M-141% | $50.82M+493% | -$12.93M+80.1% | -$64.85M-202% | ||
| —— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $6.97M-3.5% | $7.22M+48.0% | $4.88M+1,605% | $286K— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | $136.04M— | ||
| $0— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.42M-19.6% | $3.01M+0.3% | $3M+297% | $756K— | ||
| $13.03M-31.9% | $19.12M-10.4% | $21.33M+59.0% | $13.42M— | ||
| $1.68M+58.2% | $1.06M— | $0— | —— | ||
| $2.23M+9.9% | $2.03M— | $0— | —— | ||
| $34.84M-19.7% | $43.38M-24.9% | $57.75M-7.2% | $62.21M— | ||
| $0+100% | -$4.84M— | $0— | —— | ||
| $13.43M+6.2% | $12.64M-24.1% | $16.65M-18.8% | $20.5M— | ||
| -$6.49M+42.5% | -$11.3M-319% | -$2.7M-113% | $20.44M— | ||
| —— | $46.32M+119% | $21.19M+69.9% | $12.47M— | ||
| —— | —— | —— | —— | ||
| $15.59M+33.1% | $11.72M+97.5% | $5.93M+437% | $1.1M— | ||
| —— | $195K+5.4% | $185K+11.4% | $166K-10.8% | ||
| —— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $414K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$13.67M-413% | -$2.67M-164% | $4.17M+150% | -$8.3M— | ||
| —— | $553K-58.8% | $1.34M+630% | $184K— | ||
| —— | —— | —— | —— | ||
| —— | -$60.38M— | —— | —— |
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.
