Xperi XPER Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.8M— | -$56.34M— | —— | —— | —— | ||
| $14.78M+23.6% | $13.43M+6.2% | $12.68M-8.7% | $12.13M-20.3% | $11.96M-25.9% | ||
| $36.42M-37.1% | $40.68M-32.8% | $47.3M-25.1% | $52.91M-19.3% | $57.89M-15.3% | ||
| $1.04M— | $2.26M— | -$3.6M— | —— | —— | ||
| $3.73M— | $586K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.59M+53.5% | -$6.49M+42.5% | -$7.28M-14.9% | -$6.85M-5.4% | -$9.89M-76.0% | ||
| $4.26M+247% | $4.94M+303% | $3.8M+503% | $3.87M+2,305% | $1.23M+114% | ||
| -$13.83M-126% | -$13.67M-413% | -$12.4M-538% | -$12.09M-241% | -$6.13M-190% | ||
| $33.16M-21.2% | $34.84M-19.7% | $37.21M-19.8% | $40.16M-20.0% | $42.06M-22.1% | ||
| —— | —— | —— | —— | -$29.04M-339% | ||
| $5.42M+27.2% | $5.38M+6.8% | $4.18M-22.6% | $4.36M-34.4% | $4.26M-36.3% | ||
| —— | $0-100% | $16.94M-66.7% | $33.89M0.0% | $50.83M+200% | ||
| —— | —— | —— | —— | $170K+9.0% | ||
| -$21.61M-142% | -$20.98M-141% | $49.08M+403% | $50.28M+431% | $51.33M+474% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.23M-33.2% | $6.97M-3.5% | $7.19M-0.2% | $7.63M-0.6% | $7.83M+18.1% | ||
| —— | —— | —— | $1.25M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.52M-7.5% | $2.42M-19.6% | $2.54M-15.4% | $2.64M-12.4% | $2.73M+20.7% | ||
| $12.81M-26.0% | $13.03M-31.9% | $14.17M-21.6% | $14.14M-30.8% | $17.31M-27.8% | ||
| $1.73M+33.4% | $1.68M+58.2% | $1.62M+140% | $1.46M+252% | $1.3M+702% | ||
| $2.2M-1.8% | $2.23M+9.9% | $2.33M+60.2% | $2.29M+155% | $2.24M+537% | ||
| $33.16M-21.2% | $34.84M-19.7% | $37.21M-19.8% | $40.16M-20.0% | $42.06M-22.1% | ||
| —— | $0+100% | -$1.21M+66.7% | -$2.42M0.0% | -$3.63M-200% | ||
| $14.78M+23.6% | $13.43M+6.2% | $12.68M-8.7% | $12.13M-20.3% | $11.96M-25.9% | ||
| -$4.59M+53.5% | -$6.49M+42.5% | -$7.28M-14.9% | -$6.85M-5.4% | -$9.89M-76.0% | ||
| —— | —— | —— | —— | $49.36M+201% | ||
| —— | —— | —— | —— | —— | ||
| $16.2M+32.3% | $15.59M+33.1% | $14.7M+41.4% | $13.24M+63.1% | $12.24M+84.3% | ||
| —— | —— | —— | —— | $170K+9.0% | ||
| —— | —— | —— | $1.25M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $891.5K+761% | ||
| —— | —— | —— | —— | —— | ||
| -$13.83M-126% | -$13.67M-413% | -$12.4M-538% | -$12.09M-241% | -$6.13M-190% | ||
| —— | —— | $2.49M+391% | $868K+3.0% | $754K-32.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$32.08M— |
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.
