Xperi Inc. (XPER)
NASDAQ: XPER
· Real-Time Price · USD
5.91
0.02 (0.34%)
At close: Aug 15, 2025, 3:59 PM
5.72
-3.13%
After-hours: Aug 15, 2025, 07:50 PM EDT
Xperi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -44.96M | 11.81M | -869K | -19.83M | -30.63M | -13.37M | -25.31M | -42.07M | -39.36M | -32.94M | -298.05M | -401.69M | -30.98M | -30.49M | -52.4M | -45.07M | -1.12M | 5.29M |
Depreciation & Amortization | 4.28M | 14.59M | 13.22M | 13.85M | 14.32M | 14.62M | 17.5M | 18.97M | 19M | 18.92M | 20.85M | 21.6M | 19.91M | 20.36M | 27.57M | 59.18M | 57.76M | 57.88M |
Stock-Based Compensation | 14.19M | 8.24M | 7.49M | -10.9M | 15.3M | 14.76M | 17.85M | 17.62M | 18.09M | 15.97M | 15.54M | 10.59M | 10.54M | 8.64M | 9.15M | 14.41M | 14.84M | 13.22M |
Other Working Capital | n/a | -18.6M | 40.8M | -12.79M | 1.15M | 1.48M | 3.63M | 2.28M | -610K | -39.82M | -7.4M | -2.13M | -477K | -38.67M | 3.21M | 72.95M | -13.34M | -56.58M |
Other Non-Cash Items | -46.33M | 54.92M | -71.17M | 27.63M | -2.31M | 313K | 1.52M | -57K | -1.1M | 2.1M | 258.45M | -1.08M | 1.34M | -414K | -4.36M | -9.91M | 12.33M | 2.46M |
Deferred Income Tax | 3.54M | -4.04M | -3M | -1.98M | -60K | 223K | -7.57M | -286K | -536K | -200K | -1.15M | -451K | -190K | 190K | 3.45M | -5.3M | -2.46M | 666K |
Change in Working Capital | n/a | -28.38M | 55.56M | -13.41M | 1.25M | -43.4M | 16.67M | 29.85M | 2.39M | -46.95M | -12.75M | 27.95M | -4.51M | -16.64M | 7.19M | 69.61M | -25.09M | -52.78M |
Operating Cash Flow | -69.29M | 57.14M | 1.23M | -4.65M | -2.13M | -49.79M | 20.66M | 24.03M | -1.53M | -43.1M | -17.11M | 10.92M | -3.89M | -18.36M | -9.39M | 82.93M | 56.25M | 26.73M |
Capital Expenditures | -1.4M | -228K | 10.81M | -4.42M | -3.73M | -4.49M | -3.35M | -3.38M | -2.27M | -3.93M | -3.75M | -3.4M | -2.86M | -4.37M | -5.72M | -3.47M | -3.14M | -1.81M |
Cash Acquisitions | n/a | n/a | n/a | 227K | n/a | -227K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 27K | 56K | 36K |
Purchase of Investments | 7.19M | -7.19M | n/a | -13.93M | n/a | -11.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.49M | -1.9M | -19.69M | -3.25M | -42.51M |
Sales Maturities Of Investments | -6.6M | 6.6M | n/a | n/a | n/a | 9.45M | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | 12.02M | 12.97M | 17.81M | 34.95M | 26.92M |
Other Investing Acitivies | -2.01M | -5.35M | 62.2M | 4.37M | -3.27M | -8.48M | -34.49M | n/a | n/a | n/a | -1.4M | n/a | n/a | -7.53M | 3.71M | -27K | -17.44M | -31K |
Investing Cash Flow | -2.81M | -6.17M | 63.68M | -4.42M | -3.73M | -4.71M | -3.35M | -3.38M | -2.27M | -3.93M | -3.75M | -53.87M | -2.86M | -4.37M | 9.06M | -5.34M | 11.17M | -17.39M |
Debt Repayment | n/a | -10M | 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 | 14.64M | -11.33M | -9.99M | -2.27M | n/a | -7.73M | 6.56M | n/a | n/a | -6.56M | -616K | n/a | n/a | -28.33M | -25.57M | -31.91M | -10.96M | -32.36M |
Dividend Paid | -5.42M | -5.42M | -10.93M | -5.42M | n/a | -5.42M | n/a | n/a | n/a | -5.31M | -5.26M | n/a | n/a | -5.22M | -5.23M | -5.24M | -5.25M | -5.26M |
Other Financial Acitivies | 36.75M | -30.19M | 13.88M | -5.29M | 3.07M | -52.78M | 5.51M | -1.19M | 5.64M | -2.92M | -286K | 91.91M | 18.38M | 25.75M | 20.14M | -35.49M | -67.9M | -38.77M |
Financial Cash Flow | 31.33M | -45.61M | -7.03M | -10.71M | 3.07M | -4.67M | 5.51M | -1.19M | 5.64M | -2.92M | -286K | 91.91M | 18.38M | 25.75M | 20.14M | -40.73M | -73.15M | -44.03M |
Net Cash Flow | 10.96M | 5.36M | 57.88M | -19.8M | -2.73M | -59.22M | 22.9M | 19.37M | 1.46M | -49.43M | -19.99M | 46.86M | 9.92M | 2.64M | 13.68M | 36.48M | -5.8M | -35.43M |
Free Cash Flow | -70.69M | 56.91M | 279.85M | -9.07M | -5.86M | -54.27M | 17.31M | 20.65M | -3.8M | -47.03M | -20.86M | 7.52M | -6.75M | -22.73M | -15.11M | 79.47M | 53.11M | 24.92M |