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
    		 -2.35M -3.59M -4.73M -4.35M -3.41M -2.16M -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
    		 1.26M 1.95M 1.12M 1.35M 1.03M 343.62K 889.61K
    Other Non-Cash Items
    		 57.36K 154.81K 866.46K 737.3K 737.3K 627.65K -129.16K
    Deferred Income Tax
    		 n/a n/a n/a -244.58K -244.58K -244.58K -244.58K
    Change in Working Capital
    		 1.25M 1.95M 1.11M 1.35M 1.03M 343.62K 889.61K
    Operating Cash Flow
    		 -1.03M -1.49M -2.76M -2.51M -1.88M -1.43M -185.3K
    Capital Expenditures
    		 -4 -4 3.00 n/a n/a n/a -3
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a 156.66M 103.8M 103.8M 103.8M -52.86M
    Sales Maturities Of Investments
    		 188.46K 188.46K -126.67M -74.84M -74.95M -74.95M 52.51M
    Other Investing Acitivies
    		 -786.25K -786.25K -786.25K -108.46K n/a n/a n/a
    Investing Cash Flow
    		 -597.78K -597.78K 29.2M 28.85M 28.85M 28.85M -350.88K
    Debt Repayment
    		 -50.2K 1.44M 2.28M 2.73M 2.76M 1.26M 429.28K
    Common Stock Repurchased
    		 -11.69M -11.69M -28.39M -28.39M -28.39M -28.39M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.94M 11.74M 45.1K -304.9K -205.07K n/a n/a
    Financial Cash Flow
    		 -50.03K 1.49M -26.07M -25.62M -25.59M -27.13M 429.28K
    Net Cash Flow
    		 -1.68M -595.69K 554K 894.86K 1.55M 467.84K -106.89K
    Free Cash Flow
    		 -1.03M -1.49M -2.76M -2.51M -1.88M -1.43M -185.3K

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