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Xperi XPER Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Xperi in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Xperi’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001788999-26-000013
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 1,023 | (2,653) |
| Accrued and other liabilities | (294) | (12,417) |
| Deferred revenue | (2,140) | (1,983) |
| Net cash used in operating activities | (18,015) | (22,258) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (1,105) | (1,066) |
| Capitalized internal-use software | (3,729) | (3,127) |
| Purchases of intangible assets | — | (14) |
Item 1. Financial Statements.
FAQ
- What is Xperi's operating cash flow?
- Xperi (XPER) reported operating cash flow of -$18.02M in Q1 2026.
- How has Xperi's operating cash flow changed year-over-year?
- Xperi's operating cash flow increased by 19.1% year-over-year, from -$22.26M to -$18.02M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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