Xperi Inc. (XPER)
6.45
-0.07 (-1.07%)
At close: Apr 21, 2025, 10:40 AM
Xperi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 128.46M | -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 | 179.79M | -29.75M | -22.61M | 19.34M | -16.01M | -15.61M | -5.82M | -25.08M | 82.76M | -21.78M | -28.26M | -33.02M | 5.64M | -12.12M | -39.06M | -11.03M | -9.3M | 23.82M | 23.48M | 18.09M | |
| 29.98M | 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 | 57.48M | 57.65M | 35.38M | 24.24M | 25.69M | 26.77M | 27.07M | 27.13M | 28.48M | 28.84M | 28.86M | 28.94M | 29.3M | 29.51M | 29.93M | 30.39M | 14.71M | 6.53M | 6.48M | 6.41M | |
| 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 | 12.52M | 10.16M | 8.47M | 7.99M | 8.72M | 7.99M | 7.22M | 7.62M | 8.93M | 7.45M | 7.22M | 7.41M | 9.5M | 8.38M | 8.5M | 7.08M | 10.06M | 3.47M | 3.93M | 3.64M | |
| 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 | 58.84M | 11.02M | 15.23M | -10.52M | 43.14M | 29.29M | 19.66M | 30.86M | -55.46M | 26.73M | 30.88M | 14.72M | 14.68M | 4.96M | 12.14M | 40.81M | 14.49M | -1.18M | 2.25M | -657K | |
| 50.54M | 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 | 9.72M | 3.08M | 9.29M | 2.75M | 762K | 1.32M | -1.45M | 517K | 867K | 1.26M | 708K | 1.01M | -256K | 2.64M | 1.31M | 87K | 4.43M | -1.65M | -1.58M | 1.58M | |
| -3M | -1.98M | -60K | 223K | -7.57M | -286K | -536K | -200K | -1.15M | -451K | -190K | 190K | 3.45M | -5.3M | -2.46M | 666K | -6.51M | 775K | -26.87M | -2.06M | 4.49M | -18.87M | -9.54M | -14.69M | 5.67M | -6.66M | -7.85M | -6.74M | 7M | -8.62M | 21.27M | -37.95M | -10.65M | 2.75M | 6.07M | 2.79M | |
| 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 | 45.17M | 20.28M | 30.94M | -19.6M | 41.38M | 33.72M | 37.6M | 18.33M | -60.21M | 20.27M | 33.9M | 7.05M | 10.3M | 20.18M | 4.87M | 30.39M | 31.3M | -2.62M | 4.25M | -2.36M | |
| 269.03M | -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 | 298.17M | 62.19M | 34.6M | 32.64M | 65.04M | 35.32M | 55.07M | 13.82M | 66.5M | 29.4M | 34.59M | 4.65M | 61.5M | 39.97M | 26.84M | 18.96M | 40.55M | 32.31M | 42.63M | 30.15M | |
| 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 | -54.65M | -1.26M | -1.72M | -688K | -5.36M | -1.41M | -5.68M | -858K | -1.64M | -3.43M | -1.61M | -768K | -1.01M | -549K | -1.37M | -565K | -10.42M | -473K | -443K | -2.04M | |
| 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 | 117.42M | 173K | n/a | n/a | 4.5M | n/a | n/a | n/a | n/a | 3M | n/a | n/a | 176K | n/a | n/a | n/a | 9.58M | n/a | n/a | n/a | |
| -8.08M | -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 | -9.09M | -68.09M | n/a | n/a | -5.53M | -11.78M | n/a | n/a | n/a | -20.09M | n/a | n/a | -10.53M | -10.6M | -482K | -11.49M | -222K | -83.76M | -47.15M | -30.47M | |
| 22M | 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 | 9.04M | 6.18M | 8.85M | 11.85M | 4.8M | 11.83M | 8M | 9.49M | 11.25M | 5.47M | 6.4M | 16.34M | 8.09M | 3.75M | n/a | 5.68M | 296.77M | n/a | n/a | 59.48M | |
| -26.56M | 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 | -117.42M | -192K | 117.44M | n/a | -4.5M | n/a | -22.64M | n/a | n/a | -3M | -500K | n/a | 19K | 40K | n/a | n/a | -897.79M | 65.54M | 48.98M | n/a | |
| -11.16M | -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 | -54.7M | -63.19M | 124.57M | 11.16M | -6.09M | -1.36M | -20.32M | 8.63M | 9.61M | -18.05M | 4.29M | 15.57M | -3.26M | -7.36M | -1.85M | -6.37M | -602.07M | -18.7M | 1.4M | 26.97M | |
| 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 | 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 | n/a | n/a | |
| -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 | -21.3M | -38.35M | -17.8M | -3.14M | -224K | -18K | -1.13M | -3.13M | -4.26M | -7.27M | -15.41M | -17.86M | -5.75M | -10.12M | -160K | -3.25M | -559K | -6.19M | -25.68M | -38.18M | |
| -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 | -5.25M | -5.43M | -10.12M | -10.04M | -9.91M | -9.9M | -9.86M | -9.82M | -9.68M | -9.82M | -9.8M | -9.89M | -9.85M | -9.92M | -9.9M | -9.84M | -9.72M | -9.7M | -9.76M | -9.99M | |
| -140.93M | -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 | -184.33M | -52.53M | -83.53M | 89K | -50.2M | 1.15M | -50.87M | -49.77M | -4.67M | -5.47M | -8.24M | -113.63M | -7.21M | -8.5M | -1.22M | 645K | 586.46M | 3.06M | -24.27M | -36.3M | |
| -151.86M | -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 | -189.58M | -57.96M | -93.65M | -9.95M | -60.12M | -8.75M | -60.73M | -59.59M | -14.35M | -15.29M | -18.04M | -123.52M | -17.05M | -18.42M | -11.12M | -9.2M | 576.74M | -6.64M | -34.03M | -46.28M | |
| 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 | 54.46M | -58.29M | 65.61M | 33.85M | -1.17M | 25.21M | -25.98M | -37.14M | 61.76M | -3.94M | 20.84M | -103.29M | 41.19M | 14.19M | 13.87M | 3.39M | 15.22M | 6.97M | 9.99M | 10.84M | |
| 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 | 243.52M | 60.94M | 32.88M | 31.96M | 59.68M | 33.91M | 49.39M | 12.96M | 64.86M | 25.97M | 32.98M | 3.88M | 60.48M | 39.42M | 25.47M | 18.4M | 30.14M | 31.83M | 42.18M | 28.1M |