$XPER Cashflow Statement | Understand Stock

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$XPER

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$56.34M 302.19% YoY	-$14.01M -89.75% YoY	-$136.6M -81.96% YoY	-$757.5M 331.31% YoY	-$175.6M -219.63% YoY
Depreciation, Depletion And Amortization	$13.43M 6.24% YoY	$12.64M -24.07% YoY	$16.65M -18.81% YoY	$20.50M -83.97% YoY	$127.9M -26.79% YoY
Cash From Operating Activities	-$515.0K -99.07% YoY	-$55.34M -89358.06% YoY	$62.00K -100.22% YoY	-$28.45M 21.29% YoY	-$23.45M -105.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.384M 6.76% YoY	$5.043M -60.44% YoY	$12.75M -10.27% YoY	$14.21M 56.48% YoY	$9.079M -84.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$67.77M N/A	$0.00 -100.0% YoY	-$50.47M 307.01% YoY	-$12.40M -116.27% YoY
Cash From Investing Activities	-$20.98M -141.29% YoY	$50.82M -492.95% YoY	-$12.93M -80.06% YoY	-$64.85M 201.89% YoY	-$21.48M -220.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.974M -50.77% YoY	$12.14M 1.74% YoY	$11.93M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.100M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$12.24M -36.74% YoY	-$19.35M -374.39% YoY	$7.052M -94.81% YoY	$135.8M 62.91% YoY	$83.33M -123.73% YoY
NET CHANGE
Cash From Operating Activities	-$515.0K -99.07% YoY	-$55.34M -89358.06% YoY	$62.00K -100.22% YoY	-$28.45M 21.29% YoY	-$23.45M -105.48% YoY
Cash From Investing Activities	-$20.98M -141.29% YoY	$50.82M -492.95% YoY	-$12.93M -80.06% YoY	-$64.85M 201.89% YoY	-$21.48M -220.67% YoY
Cash From Financing Activities	-$12.24M -36.74% YoY	-$19.35M -374.39% YoY	$7.052M -94.81% YoY	$135.8M 62.91% YoY	$83.33M -123.73% YoY
Net Change In Cash	-$33.74M 41.35% YoY	-$23.87M 319.29% YoY	-$5.693M -114.44% YoY	$39.43M 2.7% YoY	$38.40M -59.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$515.0K -99.07% YoY	-$55.34M -89358.06% YoY	$62.00K -100.22% YoY	-$28.45M 21.29% YoY	-$23.45M -105.48% YoY
Capital Expenditures	$5.384M 6.76% YoY	$5.043M -60.44% YoY	$12.75M -10.27% YoY	$14.21M 56.48% YoY	$9.079M -84.43% YoY
Free Cash Flow	-$5.899M -90.23% YoY	-$60.38M 375.98% YoY	-$12.69M -70.26% YoY	-$42.65M 31.11% YoY	-$32.53M -108.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$7.826M -57.39% YoY	-$17.09M -136.97% YoY	-$6.107M -63.66% YoY	-$14.78M -51.22% YoY	-$18.37M 39.98% YoY	$46.22M -286.41% YoY	-$16.81M -59.43% YoY	-$30.30M -21.09% YoY	-$13.12M -59.0% YoY	-$24.79M -91.65% YoY	-$41.43M -89.66% YoY	-$38.40M 27.43% YoY	-$32.00M 8.39% YoY	-$297.0M 69.13% YoY	-$400.8M 789.35% YoY	-$30.13M -17.62% YoY	-$29.52M -657.04% YoY	-$175.6M -197.68% YoY	-$45.07M 51.23% YoY
Depreciation, Depletion And Amortization	$4.261M 46.68% YoY	$11.59M -12.33% YoY	$3.470M 18.92% YoY	$3.448M 5.19% YoY	$2.905M -18.95% YoY	$13.22M -24.48% YoY	$2.918M -31.31% YoY	$3.278M -21.99% YoY	$3.584M -12.44% YoY	$17.51M -16.03% YoY	$4.248M -80.34% YoY	$4.202M -78.89% YoY	$4.093M -79.89% YoY	$20.85M -144.43% YoY	$21.60M -80.15% YoY	$19.91M 145.47% YoY	$20.36M -64.84% YoY	-$46.92M -181.61% YoY	$108.8M 89.23% YoY
Cash From Operating Activities	-$18.02M -19.06% YoY	$4.100M 233.6% YoY	$7.536M -262.13% YoY	$10.11M -573.62% YoY	-$22.26M -55.29% YoY	$1.229M -94.05% YoY	-$4.648M -119.34% YoY	-$2.134M 39.84% YoY	-$49.79M 15.51% YoY	$20.66M -220.74% YoY	$24.03M 120.03% YoY	-$1.526M -60.77% YoY	-$43.10M 134.71% YoY	-$17.11M -90.96% YoY	$10.92M -94.15% YoY	-$3.890M -91.81% YoY	-$18.36M -168.78% YoY	-$189.4M -163.5% YoY	$186.7M 200.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.105M 3.66% YoY	$6.377M 47.72% YoY	$5.621M 27.17% YoY	$4.779M 28.16% YoY	$1.066M -42.22% YoY	$4.317M 28.79% YoY	$4.420M 30.77% YoY	$3.729M 64.27% YoY	$1.845M -52.21% YoY	$3.352M -10.59% YoY	$3.380M -0.62% YoY	$2.270M -20.57% YoY	$3.861M -11.55% YoY	$3.749M 466.31% YoY	$3.401M -170.52% YoY	$2.858M -75.02% YoY	$4.365M 142.5% YoY	$662.0K -98.79% YoY	-$4.823M -471.0% YoY
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	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$68.00M N/A	$0.00 N/A	$0.00 N/A	-$227.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$50.47M -645.24% YoY	$0.00 -100.0% YoY	N/A	-$9.258M N/A	$9.257M -114.95% YoY
Cash From Investing Activities	-$4.834M 14.9% YoY	-$6.377M -110.01% YoY	-$5.621M 27.17% YoY	-$4.779M 28.16% YoY	-$4.207M -10.76% YoY	$63.68M -1999.85% YoY	-$4.420M 30.77% YoY	-$3.729M 64.27% YoY	-$4.714M 19.98% YoY	-$3.352M -10.59% YoY	-$3.380M -93.73% YoY	-$2.270M -20.57% YoY	-$3.929M -9.99% YoY	-$3.749M -62.21% YoY	-$53.87M -482.63% YoY	-$2.858M -65.32% YoY	-$4.365M -74.91% YoY	-$9.920M -81.86% YoY	$14.08M -122.28% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A
Common Stock Issuance & Retirement, Net	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	-$61.40M 60.3% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$3.553M -77.95% YoY	$2.317M -132.94% YoY	-$279.0K -97.4% YoY	$1.832M -40.33% YoY	-$16.11M 244.92% YoY	-$7.034M -227.54% YoY	-$10.72M 808.05% YoY	$3.070M -45.57% YoY	-$4.671M 60.13% YoY	$5.515M -2028.32% YoY	-$1.180M -101.28% YoY	$5.640M -69.31% YoY	-$2.917M -111.33% YoY	-$286.0K -100.12% YoY	$91.91M -145.06% YoY	$18.38M -79.6% YoY	$25.75M -158.53% YoY	$241.2M -227.31% YoY	-$204.0M 251.69% YoY
NET CHANGE
Cash From Operating Activities	-$18.02M -19.06% YoY	$4.100M 233.6% YoY	$7.536M -262.13% YoY	$10.11M -573.62% YoY	-$22.26M -55.29% YoY	$1.229M -94.05% YoY	-$4.648M -119.34% YoY	-$2.134M 39.84% YoY	-$49.79M 15.51% YoY	$20.66M -220.74% YoY	$24.03M 120.03% YoY	-$1.526M -60.77% YoY	-$43.10M 134.71% YoY	-$17.11M -90.96% YoY	$10.92M -94.15% YoY	-$3.890M -91.81% YoY	-$18.36M -168.78% YoY	-$189.4M -163.5% YoY	$186.7M 200.18% YoY
Cash From Investing Activities	-$4.834M 14.9% YoY	-$6.377M -110.01% YoY	-$5.621M 27.17% YoY	-$4.779M 28.16% YoY	-$4.207M -10.76% YoY	$63.68M -1999.85% YoY	-$4.420M 30.77% YoY	-$3.729M 64.27% YoY	-$4.714M 19.98% YoY	-$3.352M -10.59% YoY	-$3.380M -93.73% YoY	-$2.270M -20.57% YoY	-$3.929M -9.99% YoY	-$3.749M -62.21% YoY	-$53.87M -482.63% YoY	-$2.858M -65.32% YoY	-$4.365M -74.91% YoY	-$9.920M -81.86% YoY	$14.08M -122.28% YoY
Cash From Financing Activities	-$3.553M -77.95% YoY	$2.317M -132.94% YoY	-$279.0K -97.4% YoY	$1.832M -40.33% YoY	-$16.11M 244.92% YoY	-$7.034M -227.54% YoY	-$10.72M 808.05% YoY	$3.070M -45.57% YoY	-$4.671M 60.13% YoY	$5.515M -2028.32% YoY	-$1.180M -101.28% YoY	$5.640M -69.31% YoY	-$2.917M -111.33% YoY	-$286.0K -100.12% YoY	$91.91M -145.06% YoY	$18.38M -79.6% YoY	$25.75M -158.53% YoY	$241.2M -227.31% YoY	-$204.0M 251.69% YoY
Net Change In Cash	-$26.40M -37.99% YoY	$40.00K -99.93% YoY	$1.636M -108.27% YoY	$7.160M -356.36% YoY	-$42.58M -28.1% YoY	$57.88M 153.58% YoY	-$19.78M -201.61% YoY	-$2.793M -251.46% YoY	-$59.22M 19.8% YoY	$22.82M -207.93% YoY	$19.47M -60.23% YoY	$1.844M -84.14% YoY	-$49.43M -1734.08% YoY	-$21.15M -150.4% YoY	$48.95M -1635.54% YoY	$11.63M -66.12% YoY	$3.025M -108.72% YoY	$41.96M -22.3% YoY	-$3.188M -94.6% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$18.02M -19.06% YoY	$4.100M 233.6% YoY	$7.536M -262.13% YoY	$10.11M -573.62% YoY	-$22.26M -55.29% YoY	$1.229M -94.05% YoY	-$4.648M -119.34% YoY	-$2.134M 39.84% YoY	-$49.79M 15.51% YoY	$20.66M -220.74% YoY	$24.03M 120.03% YoY	-$1.526M -60.77% YoY	-$43.10M 134.71% YoY	-$17.11M -90.96% YoY	$10.92M -94.15% YoY	-$3.890M -91.81% YoY	-$18.36M -168.78% YoY	-$189.4M -163.5% YoY	$186.7M 200.18% YoY
Capital Expenditures	$1.105M 3.66% YoY	$6.377M 47.72% YoY	$5.621M 27.17% YoY	$4.779M 28.16% YoY	$1.066M -42.22% YoY	$4.317M 28.79% YoY	$4.420M 30.77% YoY	$3.729M 64.27% YoY	$1.845M -52.21% YoY	$3.352M -10.59% YoY	$3.380M -0.62% YoY	$2.270M -20.57% YoY	$3.861M -11.55% YoY	$3.749M 466.31% YoY	$3.401M -170.52% YoY	$2.858M -75.02% YoY	$4.365M 142.5% YoY	$662.0K -98.79% YoY	-$4.823M -471.0% YoY
Free Cash Flow	-$19.12M -18.02% YoY	-$2.277M -26.26% YoY	$1.915M -121.12% YoY	$5.328M -190.87% YoY	-$23.32M -54.83% YoY	-$3.088M -117.84% YoY	-$9.068M -143.91% YoY	-$5.863M 54.45% YoY	-$51.63M 9.94% YoY	$17.31M -182.97% YoY	$20.65M 174.6% YoY	-$3.796M -43.75% YoY	-$46.96M 106.63% YoY	-$20.86M -89.02% YoY	$7.520M -96.07% YoY	-$6.748M -88.55% YoY	-$22.73M -191.28% YoY	-$190.0M -178.01% YoY	$191.5M 214.5% YoY