Watchlist Price Alert

XCHG Limited American Sh... (XCH)

NASDAQ: XCH · Real-Time Price · USD

1.44

0.04 (2.86%)

At close: May 23, 2025, 3:59 PM

1.45

0.69%

After-hours: May 23, 2025, 04:12 PM EDT

XCHG American Share Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.94M	-8.08M	1.61M	-2.07M
Depreciation & Amortization	232.92K	202.88K	138.05K	217.29K
Stock-Based Compensation	7.03M	7.46M	n/a	n/a
Other Working Capital	-3.68M	-24.26K	1.95M	-19.62K
Other Non-Cash Items	664.37K	1.93M	297.7K	1.04M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-3.19M	-7.08M	-1.2M	-5.67M
Operating Cash Flow	-7.2M	-5.58M	848.7K	-6.48M
Capital Expenditures	-613.66K	-525.91K	-213.67K	-92.97K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	80K	2.79M	1.44M	-4.75M
Investing Cash Flow	-533.66K	2.27M	1.22M	-4.84M
Debt Repayment	1.26M	12.7M	2.64M	-619.84K
Common Stock Repurchased	n/a	n/a	n/a	-181.16K
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.2M	-1.96M	-364.7K	-120.29K
Financial Cash Flow	19.15M	10.74M	2.28M	15.19M
Net Cash Flow	11.08M	7.02M	3.84M	4.02M
Free Cash Flow	-7.82M	-6.1M	635.03K	-6.57M