Xperi Inc. (XPER) quarterly cash flow statement — complete operating, investing & financing history
Xperi Inc. (XPER) cash flow statement — 24-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 | 113.12M | -18.02M | 4.1M | 7.54M | 10.11M | -22.26M | 1.23M | -4.65M | -2.13M | -49.79M | 20.66M | 24.03M | -1.53M | -43.1M | -17.11M | 10.92M | -3.89M | -18.36M | -9.39M | 82.93M |
| Operating CF Margin % | 117.69% | -15.77% | 3.52% | 6.75% | 9.54% | -19.52% | 1% | -3.5% | -1.78% | -41.89% | 15.06% | 18.43% | -1.2% | -33.98% | -12.63% | 8.98% | -3.08% | -15.45% | -7.53% | 70.44% |
| Operating CF Growth % | 1019.24% | 19.06% | 233.6% | 262.13% | 573.62% | 55.29% | -94.05% | -119.34% | -39.84% | -15.51% | 220.74% | 120.03% | 60.77% | -134.71% | -82.2% | -86.83% | -106.92% | -168.7% | -103.15% | 33.35% |
| Net Income | 40.14M | -7.83M | -17.09M | -6.11M | -14.78M | -18.37M | 62.96M | -19.83M | -30.63M | -13.37M | -25.31M | -42.07M | -39.36M | -32.94M | -298.05M | -401.69M | -30.98M | -30.49M | -52.4M | -45.07M |
| Depreciation & Amortization | 32.99M | 12.3M | 11.59M | 11.46M | 12.59M | 12.63M | 13.22M | 13.85M | 14.32M | 14.62M | 17.5M | 18.97M | 19M | 18.92M | 20.85M | 21.6M | 19.91M | 20.36M | 27.57M | 59.18M |
| Stock-Based Compensation | 19.21M | 7.84M | 8.61M | 9.64M | 10.33M | 12.1M | 15.23M | 15.25M | 15.3M | 14.76M | 17.85M | 17.62M | 18.09M | 15.97M | 15.54M | 10.59M | 10.54M | 8.64M | 9.15M | 14.41M |
| Deferred Taxes | -2.78M | -1.31M | 2.85M | -91K | -407K | -99K | -3M | -97K | -60K | 223K | -7.57M | -286K | -536K | -200K | -1.15M | -451K | -190K | 190K | 3.45M | -5.3M |
| Other Non-Cash Items | 1.64M | -853K | 1.73M | -688K | 127K | -139K | -70.98M | -409K | -2.31M | -22.62M | 1.52M | -57K | -1.1M | 2.1M | 258.45M | 352.92M | 1.34M | -414K | -4.36M | -9.91M |
| Working Capital Changes | 21.91M | -28.17M | -3.6M | -6.67M | 2.25M | -28.38M | -16.21M | -13.41M | 1.25M | -43.4M | 16.67M | 29.85M | 2.39M | -46.95M | -12.75M | 27.95M | -4.51M | -16.64M | 7.19M | 69.61M |
| Change in Receivables | 14.34M | -20.66M | -7.64M | -5.09M | 1.26M | -7.13M | 261K | -27.14M | -10.09M | -14.85M | -297K | 11.67M | -5.46M | -15.14M | -14.58M | 14.5M | -12.56M | 17.67M | -15.82M | -5.07M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.13M | 12.04M | 0 | 0 | 0 | 0 | 0 | 22.4M | 0 |
| Change in Payables | -540K | 1.02M | -3.22M | 522K | 656K | -2.65M | -2.71M | 5.03M | -4.54M | -821K | 4.98M | 4.78M | -3.58M | -1.11M | -3.87M | 6.67M | 2.6M | 1.24M | -2.6M | 1.73M |
| Cash from Investing | -16.85M | -4.83M | -6.38M | -5.62M | -4.78M | -4.21M | 63.68M | -4.42M | -3.73M | -4.71M | -3.35M | -3.38M | -2.27M | -3.93M | -3.75M | -53.87M | -2.86M | -4.37M | 9.06M | -5.34M |
| Capital Expenditures | -995K | -1.1M | -2.94M | -812K | -561K | -1.07M | -1.74M | -997K | -462K | -1.84M | -3.32M | -3.38M | -2.27M | -1.97M | -3.69M | -3.36M | -2.81M | -4.34M | -5.72M | -3.47M |
| CapEx % of Revenue | 1.04% | 0.97% | 2.53% | 0.73% | 0.53% | 0.93% | 1.42% | 0.75% | 0.39% | 1.55% | 2.42% | 2.59% | 1.79% | 1.55% | 2.72% | 2.77% | 2.22% | 3.65% | 4.58% | 2.94% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 68M | 0 | 0 | -227K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 27K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.99M | -3.73M | -3.43M | -4.81M | -4.22M | -3.14M | -2.58M | -3.42M | -3.27M | -2.64M | -36K | 0 | 0 | -1.96M | -56K | -50.51M | -53K | -20K | 3.71M | -27K |
| Cash from Financing | -96.63M | -3.55M | 2.32M | -279K | 1.83M | -16.11M | -7.03M | -10.71M | 3.07M | -4.67M | 5.51M | -1.19M | 5.64M | -2.92M | -286K | 91.91M | 18.38M | 25.75M | 20.14M | -40.73M |
| Debt Issued (Net) | -34.18M | 0 | 1.1M | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -18.53M | 0 | 1.56M | 0 | 0 | 0 | -9.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.91M |
| Dividends Paid | -11.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.23M | -5.24M |
| Share Repurchases | -20.01M | 0 | -1.1M | 0 | 0 | 0 | -9.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.91M |
| Other Financing | -32.89M | -3.55M | -342K | -279K | 1.83M | -6.11M | 2.96M | -10.71M | 3.07M | -4.67M | 5.51M | -1.19M | 5.64M | -2.92M | -286K | 91.91M | 18.38M | 25.75M | 25.37M | -3.58M |
| Net Change in Cash | -355K | -26.4M | 40K | 1.64M | 7.16M | -42.58M | 57.88M | -19.8M | -2.73M | -59.22M | 22.9M | 19.37M | 1.46M | -49.43M | -19.99M | 46.86M | 9.92M | 2.64M | 13.68M | 36.48M |
| Free Cash Flow | 112.13M | -22.85M | -2.28M | 1.92M | 5.33M | -26.46M | -3.09M | -9.07M | -5.86M | -54.27M | 17.31M | 20.65M | -3.8M | -47.03M | -20.86M | 7.52M | -6.75M | -22.73M | -15.11M | 79.47M |
| FCF Margin % | 116.66% | -20.01% | -1.95% | 1.72% | 5.03% | -23.21% | -2.52% | -6.82% | -4.9% | -45.67% | 12.61% | 15.84% | -2.99% | -37.08% | -15.39% | 6.18% | -5.35% | -19.12% | -12.11% | 67.5% |
| FCF Growth % | 2004.49% | 13.66% | 26.26% | 121.12% | 190.88% | 51.24% | -117.84% | -143.92% | -54.45% | -15.4% | 182.97% | 174.57% | 43.75% | -106.93% | -38.05% | -90.54% | -112.71% | -191.2% | -106.21% | 30.41% |
| FCF per Share | 0.98 | -0.20 | -0.02 | 0.04 | 0.12 | -0.59 | -0.07 | -0.20 | -0.13 | -1.22 | 0.38 | 0.48 | -0.09 | -1.11 | -0.50 | 0.18 | -0.16 | -0.54 | -0.36 | 1.91 |
| FCF Conversion (FCF/Net Income) | 6.51x | 2.30x | -0.24x | -1.23x | -0.68x | 1.21x | 0.03x | 0.28x | 0.07x | 3.79x | -0.83x | -0.58x | 0.04x | 1.35x | 0.06x | -0.03x | 0.13x | 0.62x | 0.18x | -1.79x |
| Interest Paid | 0 | 583K | 629K | 657K | 655K | 476K | 756K | 748K | 748K | 756K | 756K | 748K | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 2.2M | 5.72M | 3.08M | 1.8M | 2.42M | 6.87M | 3.05M | 4.97M | 4.24M | 5.83M | 5.39M | 8.51M | 1.6M | 3.96M | 1.04M | 5.18M | 3.23M | 3.24M | 0 |