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% | ||
| —— | —— | —— | —— | -$29.04M-339% | ||
| $5.42M+27.2% | $5.38M+6.8% | $4.18M-22.6% | $4.36M-34.4% | $4.26M-36.3% | ||
| -$21.61M-142% | -$20.98M-141% | $49.08M+403% | $50.28M+431% | $51.33M+474% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
