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 | -9.62M | -5.18M | 8.3M | 14.49M | 16.74M | 14.22M | 12.15M | 16.11M | 17.12M | 21.46M | 19.35M | 5.9M | -97K | 1.19M | 6.32M | 9.96M | -1.59M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | -229K | -229K | -229K | -229K | -229K | -229K | -229K | -229K | 10.26M | 10.26M | 10.26M |
Stock-Based Compensation | 1.08M | 921K | -2.11M | -6K | 2.84M | 6.25M | 10.77M | 10.35M | 10.7M | 8.18M | 8.53M | 9.91M | 7.33M | 6.17M | 4.14M | 2.62M | 1.92M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 78.34M | 78.34M | 78.34M | 78.34M | 78.34M | 78.34M | 78.34M | 78.34M | 77.58M | 77.58M | 77.58M |
Other Non-Cash Items | 8.54M | 4.26M | -6.19M | -14.49M | -19.58M | -20.47M | -22.92M | -26.46M | -27.82M | -29.65M | -27.89M | -15.81M | -7.23M | -7.36M | -10.46M | -12.58M | -333K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | -2.61M | -2.61M | -2.61M | -2.61M | -2.61M | -2.61M | -2.61M | -1.65M | -1.65M | -1.65M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 45.77M | 45.77M | 45.77M | 45.77M | 45.77M | 45.77M | 45.77M | 45.77M | 45.77M | 45.77M | 45.77M |
Operating Cash Flow | n/a | n/a | n/a | n/a | 3.48M | 7.78M | 17.82M | 18.52M | 18.86M | 14.56M | 14.56M | 13.87M | 10.04M | 10.04M | -3.87M | -3.87M | -3.87M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -134K | -134K | -134K | -134K | -134K | -134K | -134K | -134K | -134K | -134K | -134K |
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 | 67.74M | 67.74M | 67.74M | 67.74M | 67.74M | 67.74M | 67.74M | 67.74M | -109.33M | -109.33M | -109.33M |
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 | 168.51M | 168.51M | 168.51M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -216.22M | -216.22M | -216.22M | -216.22M | -216.22M | -216.22M | -216.22M | -216.22M | -228.42M | -228.42M | -228.42M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -148.62M | -148.62M | -148.62M | -148.62M | -148.62M | -148.62M | -148.62M | -148.62M | -169.37M | -169.37M | -169.37M |
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 | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | -8.57M | -8.57M | -8.57M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | -8.57M | -8.57M | -8.57M |
Net Cash Flow | n/a | n/a | n/a | 4.44M | -3.29M | -46.83M | 19.08M | -3.86M | 7.7M | 51.24M | -164.49M | -146M | -149.82M | -149.82M | -181.81M | -181.81M | -181.81M |
Free Cash Flow | n/a | n/a | n/a | n/a | 3.48M | 7.78M | 17.69M | 18.38M | 18.73M | 14.43M | 14.43M | 13.73M | 9.91M | 9.91M | -4M | -4M | -4M |