XCF Global, Inc. Class A Common Stock (SAFX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.34M | -4.11M | -5.22M | -8.52M | 0 | -5.12M | -10.61M | -7M | -388.38K | -1.24M | -185.3K | -289.91K |
| Operating CF Margin % | -1243.39% | -87.61% | -54.6% | -129.57% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | 19.78% | 50.83% | -21.71% | 100% | -311.29% | -5624.92% | -2314.94% | 2.86% | -23.59% | - | - |
| Net Income | -17.81M | -16.28M | -12.51M | 110.27M | -6.1K | -15.11M | -3.4M | -6.53M | -2.5M | -1.46M | -701.17K | 2.41M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 3.37M | 4.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.58K | 207.54K |
| Other Non-Cash Items | 2.25M | 2.68M | 424.47K | -135.79M | 12.2K | 9.7M | -5 | 1.48M | -224.31K | 756.81K | -129.16K | -2.79M |
| Working Capital Changes | 11.22M | 6.12M | 2.65M | 17M | -6.1K | 291.7K | -7.21M | -1.95M | 2.34M | -546K | 889.61K | -111.91K |
| Change in Receivables | 21.75M | -4.25M | -8.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 299.22K | 4.07M | -1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -18.95M | 11.51M | 9.01M | 0 | 11.7K | 0 | -3.72M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.7M | 0 | -310K | -1.27M | 0 | -597.78K | -6.1M | -7.39M | 0 | 29.2M | -350.88K | 166.28K |
| Capital Expenditures | -2.7M | 0 | -310K | -1.47M | 0 | 0 | -6.1M | -7.39M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 773.12% | - | 3.24% | 22.42% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 220.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 7.92M | 3.38M | 6M | 9.79M | 0 | 33.8M | 21.67M | 14.37M | 334.64K | -27.56M | 429.28K | 202.51K |
| Debt Issued (Net) | -1.66M | 2.52M | 5.05M | 9.79M | 0 | 951.38K | 21.67M | 14.62M | 84.64K | 834.38K | 429.28K | 202.51K |
| Equity Issued (Net) | 9.58M | 861.23K | 0 | 0 | 0 | -11.69M | 22.17M | -250K | 250K | -28.39M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -11.69M | 0 | 0 | 0 | -28.39M | 0 | 0 |
| Other Financing | 0 | 0 | 950K | 0 | 0 | 44.54M | -22.17M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.05M | -725.25K | 473.59K | 388.29K | 0 | 120.72K | 4.96M | -527.39K | -53.74K | 574.74K | -106.89K | 78.88K |
| Free Cash Flow | -7.03M | -4.11M | -5.53M | -10M | 0 | 22.83K | -16.71M | -14.33M | -388.38K | -1.24M | -185.3K | -289.91K |
| FCF Margin % | -2016.5% | -87.61% | -57.85% | -151.99% | - | - | - | - | - | - | - | - |
| FCF Growth % | - | -18083.1% | 66.93% | 30.24% | 100% | 101.83% | -8917.22% | -4842.41% | 2.86% | -23.59% | - | - |
| FCF per Share | -0.05 | -0.03 | -0.04 | -0.07 | - | 0.00 | -2.14 | -1.83 | -0.05 | -0.15 | -0.02 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.24x | 0.25x | 0.42x | -0.08x | - | 16.30x | 3.12x | 1.86x | 0.16x | 0.86x | 0.26x | -0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 6.54M | 2.27M | 1.29M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |