Xperi Inc. (XPER)
6.46
-0.06 (-0.92%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 64.62M | -89.15M | -111.39M | -120.12M | -139.69M | -412.42M | -772.04M | -763.65M | -761.21M | -515.56M | -158.94M | -129.08M | -93.3M | 138.89M | 154.21M | 132.71M | 146.76M | -49.04M | -34.9M | -18.11M | -62.53M | 36.24M | 30.08M | 7.64M | -289K | -77.41M | -67.75M | -78.55M | -56.56M | -71.5M | -35.57M | 26.97M | 56.09M | 88.2M | 96.88M | 99.51M | |
| 72.78M | 60.3M | 65.42M | 70.1M | 74.4M | 77.74M | 80.37M | 81.28M | 82.71M | 89.43M | 127.02M | 164.87M | 202.39M | 232.3M | 230.76M | 208.38M | 174.74M | 142.95M | 112.08M | 103.78M | 106.67M | 109.45M | 111.52M | 113.31M | 115.13M | 115.95M | 116.61M | 117.68M | 119.13M | 104.54M | 81.57M | 58.11M | 34.13M | 25.86M | 24.89M | 23.5M | |
| 26.64M | 37.01M | 65.53M | 68.32M | 69.53M | 67.22M | 60.19M | 52.63M | 45.3M | 38.91M | 42.74M | 47.03M | 51.61M | 54.99M | 50.73M | 44.37M | 39.13M | 35.34M | 33.17M | 31.92M | 31.55M | 31.76M | 31.23M | 31.23M | 31.01M | 31.58M | 32.5M | 33.79M | 33.46M | 34.02M | 29.12M | 24.54M | 21.1M | 14.1M | 13.51M | 13.15M | |
| 30.64M | -6.53M | 8.55M | 6.79M | -34.52M | -45.55M | -49.96M | -49.83M | -48.67M | -38.07M | 37.02M | 24.15M | 6.24M | 61.88M | -49K | 28.52M | 74.57M | 58.86M | 77.13M | 81.56M | 122.94M | 24.35M | 21.79M | 33.01M | 16.86M | 87.01M | 65.23M | 46.49M | 72.59M | 72.4M | 66.26M | 56.37M | 14.91M | -4.63M | -9.55M | -15.95M | |
| 76.17M | 27.15M | -534K | 675K | 2.46M | 259.38M | 258.36M | 260.81M | 258.3M | -4.5M | -13.34M | -2.35M | 518K | 14.59M | 27.58M | 24.54M | 24.83M | 15.88M | 14.12M | 3.38M | 1.15M | 1.26M | 1.19M | 3.35M | 3.85M | 2.73M | 4.1M | 4.71M | 3.79M | 8.47M | 4.19M | 1.29M | 2.78M | -3.04M | -1.95M | -1.07M | |
| -4.82M | -9.39M | -7.7M | -8.17M | -8.6M | -2.17M | -2.34M | -1.99M | -1.6M | 3M | -1.84M | -4.11M | -3.64M | -13.6M | -7.53M | -31.94M | -34.67M | -23.67M | -43.31M | -25.99M | -38.61M | -37.43M | -25.22M | -23.52M | -15.58M | -14.25M | -16.21M | 12.91M | -18.29M | -35.94M | -24.58M | -39.79M | 955K | 20.08M | 20.47M | 18.22M | |
| n/a | -38.89M | 4.37M | 5.51M | 1.96M | -27.46M | -29.36M | -36.26M | -5.95M | 13.99M | 55.65M | 35.07M | -1.06M | 36.91M | -12.41M | 43.62M | 76.8M | 73.01M | 86.44M | 93.1M | 131.02M | 29.43M | 15.99M | 12.29M | 1.01M | 71.52M | 71.43M | 42.4M | 65.74M | 86.74M | 63.94M | 63.32M | 30.57M | -6.56M | -4.34M | -14.89M | |
| 212.46M | -35.91M | -7.23M | -6.62M | 62K | -37.71M | -50.82M | -53.18M | -28.45M | -20.73M | 51.29M | 111.43M | 156.52M | 464.08M | 443.34M | 421.69M | 427.6M | 194.47M | 167.6M | 188.08M | 169.25M | 170.71M | 164.79M | 144.3M | 135.13M | 130.13M | 140.7M | 132.95M | 147.26M | 126.32M | 118.66M | 134.45M | 145.63M | 138.65M | 149.47M | 138.42M | |
| -1.82M | -15.99M | -14.95M | -13.49M | -12.93M | -13.33M | -13.35M | -13.94M | -14.37M | -16.34M | -16.41M | -16.69M | -14.14M | -63.06M | -60.85M | -59.43M | -58.31M | -9.02M | -9.18M | -13.14M | -13.31M | -9.59M | -11.61M | -7.53M | -7.44M | -6.81M | -3.94M | -3.7M | -3.5M | -12.9M | -12.83M | -11.9M | -13.38M | -7.69M | -7.62M | -8.72M | |
| n/a | n/a | -227K | -227K | n/a | n/a | n/a | n/a | n/a | -1K | 26K | 82K | 118K | 117.54M | 117.69M | 117.63M | 117.6M | 4.67M | 4.5M | 4.5M | 4.5M | n/a | 3M | 3M | 3M | 3.18M | 176K | 176K | 176K | 9.58M | 9.58M | 9.58M | 9.58M | 4.64M | 4.64M | 5.99M | |
| -33.17M | -25.09M | -11.17M | -11.17M | n/a | n/a | n/a | n/a | -4.49M | -6.39M | -26.08M | -29.33M | -67.34M | -74.53M | -122.93M | -119.68M | -77.18M | -73.63M | -17.32M | -17.32M | -17.32M | -11.78M | -20.09M | -20.09M | -20.09M | -30.63M | -21.13M | -21.61M | -33.1M | -22.79M | -95.96M | -142.62M | -161.59M | -199.03M | -132.85M | -160.79M | |
| 31.45M | 9.45M | 9.45M | 9.45M | n/a | 1.4M | 1.4M | 1.4M | 13.42M | 24.99M | 42.81M | 77.76M | 92.65M | 88.72M | 77.09M | 50.98M | 35.91M | 31.67M | 37.32M | 36.48M | 34.12M | 40.57M | 34.22M | 32.62M | 39.47M | 36.3M | 34.58M | 28.18M | 17.52M | 306.21M | 302.46M | 302.46M | 356.25M | 94.82M | 167.73M | 249.61M | |
| -33.94M | -41.87M | -46.23M | -42.96M | -34.49M | -1.4M | -1.4M | -1.4M | -8.93M | -3.83M | -3.85M | -21.3M | -13.79M | -134.92M | -135.09M | -204K | -173K | 112.75M | 112.94M | -27.14M | -27.14M | -22.64M | -25.64M | -3.5M | -3.5M | -3.48M | -441K | 59K | 59K | -897.75M | -832.25M | -783.26M | -783.26M | 109.89M | 5.79M | -44.55M | |
| -24.02M | -16.21M | -15.18M | -13.72M | -12.93M | -13.33M | -63.82M | -64.41M | -64.85M | -52.04M | -3.51M | 10.52M | -2.5M | -66.26M | -124.1M | -10.7M | 17.84M | 66.45M | 128.27M | -16.62M | -19.14M | -3.44M | -20.13M | 4.49M | 11.43M | -1.44M | 9.25M | 3.1M | -18.84M | -617.65M | -628.99M | -625.74M | -592.4M | 2.63M | 37.67M | 41.54M | |
| 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 | |
| -19.99M | -3.44M | -1.17M | -1.17M | n/a | -7.18M | -7.18M | -7.18M | -28.94M | -53.9M | -85.81M | -96.77M | -100.8M | -96.53M | -102.97M | -109.8M | -80.59M | -59.52M | -21.18M | -4.52M | -4.51M | -8.54M | -15.79M | -30.07M | -44.8M | -46.29M | -49.14M | -33.89M | -19.28M | -14.09M | -10.16M | -35.68M | -70.6M | -95.84M | -129.79M | -129.43M | |
| -21.77M | -10.84M | -5.42M | -5.42M | -5.31M | -10.57M | -10.57M | -10.57M | -10.47M | -10.45M | -15.68M | -20.93M | -20.98M | -21M | -21.19M | -26.06M | -30.83M | -35.49M | -39.97M | -39.72M | -39.5M | -39.27M | -39.18M | -39.12M | -39.19M | -39.35M | -39.46M | -39.55M | -39.51M | -39.38M | -39.15M | -39.02M | -39.16M | -39.65M | -40.39M | -41.13M | |
| -195.93M | -49.49M | -45.38M | -42.81M | 7.05M | 1.25M | 94.34M | 107.08M | 135.75M | 156.18M | 28.78M | -57.5M | -122.02M | -326.5M | -343.53M | -359.17M | -320.31M | -186.18M | -132.49M | -99.83M | -149.68M | -104.16M | -110.78M | -68.15M | -132.01M | -134.54M | -137.57M | -130.55M | -16.28M | 577.39M | 588.94M | 565.89M | 528.95M | -83.25M | -124.73M | -122.7M | |
| -164.17M | -6.8M | 2.73M | 5.3M | 7.05M | 1.25M | 94.34M | 107.08M | 135.75M | 156.18M | 23.54M | -67.98M | -137.77M | -347.5M | -364.72M | -385.22M | -351.14M | -221.67M | -172.46M | -139.54M | -189.18M | -143.42M | -149.96M | -107.27M | -171.2M | -173.9M | -177.03M | -170.1M | -55.79M | 538.01M | 549.79M | 526.88M | 489.79M | -122.91M | -165.13M | -163.83M | |
| -23.87M | -58.84M | -19.68M | -15.48M | -5.69M | -48.59M | -21.1M | -12.64M | 39.43M | 73.1M | 62.72M | 47M | 8.93M | 49.71M | -45.05M | 26.35M | 95.64M | 40.01M | 123.5M | 31.92M | -39.07M | 23.85M | -5.3M | 41.52M | -24.64M | -45.21M | -27.08M | -34.05M | 72.63M | 46.67M | 39.46M | 35.58M | 43.03M | 18.37M | 22.02M | 16.13M | |
| 210.64M | -51.9M | -22.18M | -20.11M | -12.87M | -51.04M | -64.17M | -67.12M | -42.82M | -37.07M | 34.88M | 94.73M | 142.38M | 401.02M | 382.49M | 362.25M | 369.29M | 185.45M | 158.42M | 174.93M | 155.94M | 161.12M | 153.18M | 136.78M | 127.69M | 123.32M | 136.76M | 129.25M | 143.77M | 113.42M | 105.83M | 122.55M | 132.26M | 130.96M | 141.84M | 129.7M |