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    XCHG Limited American Sh...

    NASDAQ: XCH · Real-Time Price · USD
    1.13
    -0.05 (-4.42%)
    At close: Aug 15, 2025, 3:54 PM
    1.17
    3.54%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    XCHG American Share Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 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

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