Price Alert

XCHG Limited American Sh... (XCH)

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.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-6.72M	-5.58M	-1.16M	8.18M	4.44M	7.33M	5.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-6.72M	-5.58M	-1.16M	8.18M	4.44M	7.33M	5.41M
Capital Expenditures	-171.49K	-525.91K	-519.49K	-334.38K	-483.07K	-120.7K	-18.04K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-107.69K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-94.74K	2.79M	4.32M	7.62M	9.07M	6.19M	4.75M
Investing Cash Flow	-373.92K	2.27M	3.8M	7.29M	8.59M	6.07M	4.73M
Debt Repayment	13.15M	12.7M	13.55M	5.91M	3.95M	3.26M	1.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.61M	-1.96M	-2.94M	-16.54M	-16.34M	-16.17M	-16.05M
Financial Cash Flow	11.54M	10.74M	10.61M	-10.63M	-12.39M	-12.91M	-14.26M
Net Cash Flow	3.86M	7.02M	12.66M	3.84M	4.13M	3.84M	-886.86K
Free Cash Flow	-6.89M	-6.1M	-1.68M	7.84M	3.96M	7.21M	5.39M