XCF Global, Inc. Class A Common Stock (SAFX) Quarterly Cash Flow Statement

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XCF Global, Inc. Class A Common Stock (SAFX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SAFX Cash Flow Statement

XCF Global, Inc. Class A Common Stock (SAFX) cash flow statement — 5-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q4'21	Q2'21

Cash from Operations	-6.35M	-4.34M	-4.11M	-5.22M	-8.52M	0	-5.12M	-10.61M	-7M	-388.38K	-1.24M	-185.3K	-289.91K	-399.82K	-1.01M	-959.33K	-39.72K
Operating CF Margin %	-919.24%	-1243.39%	-87.61%	-54.6%	-129.57%	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	25.47%	-	19.78%	50.83%	-21.71%	100%	-311.29%	-5624.92%	-2314.94%	2.86%	-23.59%	-	-	-	-4.95%	-	-
Net Income	-14.13M	-17.81M	-16.28M	-12.51M	110.27M	-6.1K	-15.11M	-3.4M	-6.53M	-2.5M	-1.46M	-701.17K	2.41M	78.75K	1.12M	12.46M	-27.57K
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	-1.92M	-4.18M	3.37M	4.22M	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-244.58K	207.54K	37.04K	0	0	0
Other Non-Cash Items	2.38M	6.43M	2.68M	424.47K	-135.79M	12.2K	9.7M	-5	1.48M	-224.31K	756.81K	-129.16K	-2.79M	-541.43K	-2.16M	-12.99M	0
Working Capital Changes	7.33M	11.22M	6.12M	2.65M	17M	-6.1K	291.7K	-7.21M	-1.95M	2.34M	-546K	889.61K	-111.91K	25.82K	40.14K	-427.7K	-12.15K
Change in Receivables	-561.55K	21.75M	-4.25M	-8.33M	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-7.32M	299.22K	4.07M	-1.06M	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	14.34M	-18.95M	11.51M	9.01M	0	11.7K	0	-3.72M	0	0	0	0	0	0	0	0	0
Cash from Investing	-3.66M	-2.7M	0	-310K	-1.27M	0	-597.78K	-6.1M	-7.39M	0	29.2M	-350.88K	166.28K	63.24K	184.2M	-232.3M	0
Capital Expenditures	2.7M	-2.7M	0	-310K	-1.47M	0	0	-6.1M	-7.39M	0	0	0	0	0	0	0	0
CapEx % of Revenue	390.19%	773.12%	-	3.24%	22.42%	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	220.9K	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-6.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	9.29M	7.92M	3.38M	6M	9.79M	0	33.8M	21.67M	14.37M	334.64K	-27.56M	429.28K	202.51K	407.49K	-183.54M	234.39M	20.97K
Debt Issued (Net)	1.24M	-1.21M	2.52M	5.05M	9.79M	0	951.38K	21.67M	14.62M	84.64K	834.38K	429.28K	202.51K	407.49K	300K	-145K	120K
Equity Issued (Net)	8.05M	9.58M	861.23K	0	0	0	-11.69M	22.17M	-250K	250K	-28.39M	0	0	0	-183.84M	234.53M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	-11.69M	0	0	0	-28.39M	0	0	0	-183.84M	0	0
Other Financing	0	-450K	0	950K	0	0	44.54M	-22.17M	0	0	0	0	0	0	0	0	-99.03K
Net Change in Cash	-722.75K	892.6K	-725.25K	473.59K	388.29K	0	120.72K	4.96M	-527.39K	-53.74K	574.74K	-106.89K	78.88K	70.9K	-352.03K	1.13M	-18.75K
Free Cash Flow	-3.66M	-7.03M	-4.11M	-5.53M	-10M	0	22.83K	-16.71M	-14.33M	-388.38K	-1.24M	-185.3K	-289.91K	-399.83K	-1.01M	-959.33K	-39.72K
FCF Margin %	-529.04%	-2016.5%	-87.61%	-57.85%	-151.99%	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	63.43%	-	-18083.1%	66.93%	30.24%	100%	101.83%	-8917.22%	-4842.41%	2.86%	-23.59%	-	-	-	-4.95%	-	-
FCF per Share	-0.03	-0.05	-0.03	-0.04	-0.07	-	0.00	-2.14	-1.83	-0.05	-0.15	-0.02	-0.03	-0.04	-0.05	-0.03	-0.00
FCF Conversion (FCF/Net Income)	0.45x	0.24x	0.25x	0.42x	-0.08x	-	16.30x	3.12x	1.86x	0.16x	0.86x	0.26x	-0.12x	-5.08x	-0.90x	-0.08x	1.44x
Interest Paid	0	0	0	0	0	0	6.54M	2.27M	1.29M	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0