Xperi Inc. Cash Flow Statement
XPER|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Xperi Inc. generated $62,000 in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$136.6M | -$757.5M | -$175.6M | -$138.3M |
| Depreciation & Amortization | $16.6M | $20.5M | $22.6M | $16.7M |
| Operating Cash Flow | $62.0K | -$28.4M | -$23.5M | -$23.8M |
| Capital Expenditures | $6.8M | $13.1M | $8.9M | $6.6M |
| Free Cash Flow | -$6.8M | -$41.5M | -$32.3M | -$30.4M |
| Share Buybacks | $0 | $20.0M | - | - |
| FCF Margin | -1.3% | -8.3% | -6.7% | -8.1% |