Where does Xsolla 's cash flow data come from?

Every line is extracted from Xsolla '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.

Xsolla XSLL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25
Net income	$1.1M+1,539%	-$76.66K-64.3%
Change in accrued liabilities	$141.24K+2,725%	$5K-86.9%
Change in other assets	$64.87K—	——
Net cash from operating activities	-$100.05K—	——
Purchases of investments	$204.19M—	——
Net cash from investing activities	-$204.19M—	——
Proceeds from issuance of common stock	$202.66M—	——
Payment of debt issuance costs	$347.93K—	——
Net cash from financing activities	$206.04M—	——
Net increase (decrease) in cash	174,340,100%—	——
Change In Fair Value Of Over Allotment Liability	-$160.6K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$64.87K—	——
Payment Of Formation General And Administrative Costs Through Promissory Note Related Party	$46.95K-34.5%	$71.66K+744%
Proceed From Advances From Related Party	$7.61K—	——
Common stock issuance for private placement	$4.03M—	——
Repayments Of Related Party Debt	$316.24K—	——
Deferred Offering Costs Included In Accrued Offering Costs	$75K+165%	$28.27K+282%
Deferred Offering Costs Paid Through Promissory Note Related Party	$27.88K-83.1%	$165.08K+230%
Fair Value Of Representative Shares	$501.8K—	——
Forfeiture Of Founder Shares	$87—	——
Investment Income Interest	$1.17M—	——
Over Allotment Option Liability	$160.6K—	——
Prepaid Expenses Paid Through Promissory Note Related Party	——	$4.67K—
Accretion of redeemable convertible preferred stock to redemption value	$7.4M—	——

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Questions, answered.

Where does Xsolla 's cash flow data come from?: Every line is extracted from Xsolla '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.