Xunlei Limited (XNET)
NASDAQ: XNET
· Real-Time Price · USD
6.39
1.34 (26.53%)
At close: Aug 15, 2025, 3:59 PM
6.29
-1.54%
After-hours: Aug 15, 2025, 07:56 PM EDT
Xunlei Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -800K | -9.77M | -1.8M | 2.75M | 3.64M | 3.71M | 4.39M | 5M | 1.13M | 1.63M | 8.35M | 6.02M | 5.47M | -479K | -5.1M | 16K | 6.75M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -229K | n/a | n/a | n/a | -229K | n/a | n/a | n/a |
Stock-Based Compensation | 1.06M | 390K | -1M | 631K | 901K | -2.64M | 1.11M | 3.48M | 4.3M | 1.88M | 693K | 3.83M | 1.78M | 2.23M | 2.07M | 1.25M | 625K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.34M | n/a | n/a | n/a | 78.34M | n/a | n/a | n/a |
Other Non-Cash Items | -258K | 9.38M | 2.8M | -3.39M | -4.54M | -1.06M | -5.5M | -8.48M | -5.43M | -3.51M | -9.04M | -9.85M | -7.25M | -1.75M | 3.03M | -1.26M | -7.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | n/a | n/a | n/a | -2.61M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.77M | n/a | n/a | n/a | 45.77M | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | 4.3M | 10.04M | 693K | 3.83M | n/a | 10.04M | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | n/a | n/a | n/a | -134K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 67.74M | n/a | n/a | n/a | 67.74M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -216.22M | n/a | n/a | n/a | -216.22M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -148.62M | n/a | n/a | n/a | -148.62M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.25M | n/a | n/a | n/a | -11.25M | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.25M | n/a | n/a | n/a | -11.25M | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 4.44M | -7.73M | -43.54M | 65.91M | -18.5M | 3.83M | n/a | -149.82M | n/a | n/a | n/a |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | 4.3M | 9.91M | 693K | 3.83M | n/a | 9.91M | n/a | n/a | n/a |