What is Xperi's free cash flow?

Xperi (XPER) reported free cash flow of -$19.12M in Q1 2026.

How has Xperi's free cash flow changed year-over-year?

Xperi's free cash flow increased by 18.0% year-over-year, from -$23.32M to -$19.12M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Xperi XPER Free cash flow

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Other financials

Income statement

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Revenue$114.2M+0.2%

Gross profit$83.3M-1.3%

Operating income$2.2M+113%

Net income-$7.8M+57.4%

EPS (diluted)-$0.17+58.5%

Balance sheet

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Cash & equivalents$70.4M-20.0%

Total debt$67.6M-10.3%

Total equity$429.1M+6.1%

Total assets$606.9M-4.2%

Cash flow

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Operating cash flow-$18.0M+19.1%

CapEx$1.1M+3.7%

Valuation

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Market cap$371.69M+5.1%

Enterprise value$368.92M+8.2%

P/S0.8×+0.1×

Profitability

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Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

FCF margin-6.6%—

Returns & leverage

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Return on equity-21.8%-8.9pp

Debt / equity0.2×0.0×

Current ratio2.4×+0.1×

Where this comes from

Calculated from Xperi’s reported figures.

−$18.0Mnet cash from operating−$1.1Mcapital expenditures=-$19.12M

The official record: Xperi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xperi's free cash flow?: Xperi (XPER) reported free cash flow of -$19.12M in Q1 2026.
How has Xperi's free cash flow changed year-over-year?: Xperi's free cash flow increased by 18.0% year-over-year, from -$23.32M to -$19.12M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.