XCF Global Inc. Class A Common Stock (SAFX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    XCF Global Inc. Class A C...

    NASDAQ: SAFX · Real-Time Price · USD
    1.44
    0.09 (6.67%)
    At close: Sep 26, 2025, 3:59 PM
    1.43
    -0.69%
    After-hours: Sep 26, 2025, 07:32 PM EDT

    XCF Global Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -6.1K -314.03K -1.08M -946.81K -1.25M -1.46M -701.17K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -10K 291.7K 656.29K 317.23K 688.12K -546K 889.61K
    Other Non-Cash Items
    		 12.2K 45.16K n/a n/a 109.65K 756.81K -129.16K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a -244.58K
    Change in Working Capital
    		 -6.1K 291.7K 651.75K 317.23K 688.12K -546K 889.61K
    Operating Cash Flow
    		 n/a 22.83K -427.83K -629.58K -453.38K -1.24M -185.3K
    Capital Expenditures
    		 n/a -4 n/a n/a n/a 3.00 -3
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a 156.66M -52.86M
    Sales Maturities Of Investments
    		 n/a -597.78K 677.78K 108.46K n/a -127.46M 52.51M
    Other Investing Acitivies
    		 n/a n/a -677.78K -108.46K n/a n/a n/a
    Investing Cash Flow
    		 n/a -597.78K n/a n/a n/a 29.2M -350.88K
    Debt Repayment
    		 n/a n/a -19.93K -30.28K 1.5M 834.38K 429.28K
    Common Stock Repurchased
    		 n/a -11.69M n/a n/a n/a -28.39M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 11.69M 350K -99.83K -205.07K n/a n/a
    Financial Cash Flow
    		 n/a n/a -19.93K -30.1K 1.54M -27.56M 429.28K
    Net Cash Flow
    		 n/a -574.95K -447.76K -659.68K 1.09M 574.74K -106.89K
    Free Cash Flow
    		 n/a 22.83K -427.83K -629.58K -453.38K -1.24M -185.3K

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