Xunlei Limited (XNET) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Xunlei Limited (XNET) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

XNET Cash Flow Statement

Xunlei Limited (XNET) cash flow statement — 17-year operating, investing & financing cash flows

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	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	0	32.48M	0	0	0	0	0	0	0	0	0	0	0	10.04M	0	0	0	0	0
Operating CF Margin %	-	-	22.69%	-	-	-	-	-	-	-	-	-	-	-	10.39%	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	100%	-
Net Income	-218.42M	-174.64M	-229.43M	550.25M	727.59M	-800K	-9.77M	-1.8M	2.75M	3.64M	3.73M	4.4M	4.95M	1.12M	1.63M	8.29M	5.99M	5.47M	-479.92K	-5.1M
Depreciation & Amortization	0	0	9.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	1.17M	1.13M	2.25M	1.04M	536K	1.06M	390K	-1M	631K	901K	787K	1.11M	3.48M	4.3M	1.88M	693K	3.83M	1.78M	2.23M	2.07M
Deferred Taxes	0	0	-2.88M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	217.25M	173.51M	248M	-551.29M	-728.13M	-258K	9.38M	2.8M	-3.39M	-4.54M	-3.73M	-4.4M	-4.95M	-1.12M	-39.24M	-8.29M	-5.99M	-7.25M	479.92K	3.03M
Working Capital Changes	0	0	5.01M	0	0	0	0	0	0	0	0	0	0	0	45.77M	0	0	0	0	0
Change in Receivables	0	0	-27.37M	0	0	0	0	0	0	0	0	0	0	0	631K	0	0	0	0	0
Change in Inventory	0	0	387K	0	0	0	0	0	0	0	0	0	0	0	-3.38M	0	0	0	0	0
Change in Payables	0	0	15.6M	0	0	0	0	0	0	0	0	0	0	0	-29.81M	0	0	0	0	0
Cash from Investing	0	0	-99.1M	0	0	0	0	0	0	0	0	0	0	0	-148.62M	0	0	0	0	0
Capital Expenditures	0	0	-5.35M	0	0	0	0	0	0	0	0	0	0	0	-134K	0	0	0	0	0
CapEx % of Revenue	-	-	3.74%	-	-	-	-	-	-	-	-	-	-	-	0.14%	-	-	-	-	-
Acquisitions	0	0	-55.08M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	104K	0	0	0	0	0	0	0	0	0	0	0	-216.22M	0	0	0	0	0
Cash from Financing	0	0	45.48M	0	0	0	0	0	0	0	0	0	0	0	-11.25M	0	0	0	0	0
Debt Issued (Net)	0	0	46.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	-951K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-951K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25M	0	0	0	0	0
Net Change in Cash	0	0	157.83M	0	0	0	0	0	0	0	40.48M	4.44M	-7.73M	-43.54M	65.91M	-18.5M	-3.8M	0	31.54M	0
Free Cash Flow	0	0	26.68M	0	0	0	0	0	0	0	0	0	0	0	9.91M	0	0	0	0	0
FCF Margin %	-	-	18.64%	-	-	-	-	-	-	-	-	-	-	-	10.25%	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	100%	-
FCF per Share	-	-	2.12	-	-	-	-	-	-	-	-	-	-	-	0.15	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-0.14x	-	-	-	-	-	-	-	-	-	-	-	6.16x	-	-	-	-	-
Interest Paid	0	0	1.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	4.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0