Xunlei Limited

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