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— | ||
| —— | -$56.57M-91,340% | $62K— | —— | ||
| $5.38M+6.8% | $5.04M-26.0% | $6.82M-48.0% | $13.1M+47.3% | ||
| -$20.98M-141% | $50.82M+493% | -$12.93M+80.1% | -$64.85M-202% | ||
| —— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | $136.04M— | ||
| —— | —— | —— | —— |
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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.
