$XPER Cashflow Statement | Understand Stock

$XPER

$6.30 +$0.51 (8.81%)

$XPER Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 26.96% YoY
Depreciation, Depletion And Amortization	$13.43M 6.24% YoY	$12.64M -24.07% YoY	$16.65M -18.81% YoY	$20.50M -9.22% YoY	$22.58M 35.51% 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 -1.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.384M 6.76% YoY	$5.043M -26.0% YoY	$6.815M -47.99% YoY	$13.10M 47.34% YoY	$8.893M 34.72% 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 -180.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.974M -149.23% YoY	-$12.14M -201.74% YoY	$11.93M 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 143.34% 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 -1.36% 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 -180.99% 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 143.34% YoY
Net Change In Cash	-$33.74M 41.35% YoY	-$23.87M 319.29% YoY	-$5.693M -114.44% YoY	$39.43M 12.43% YoY	$35.07M -8.57% 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 -1.36% YoY
Capital Expenditures	$5.384M 6.76% YoY	$5.043M -26.0% YoY	$6.815M -47.99% YoY	$13.10M 47.34% YoY	$8.893M 34.72% YoY
Free Cash Flow	-$5.899M -90.23% YoY	-$60.38M 794.17% YoY	-$6.753M -83.75% YoY	-$41.55M 28.45% YoY	-$32.35M 6.48% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$1.500M -89.85% YoY	-$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 764.77% YoY	-$30.13M -17.62% YoY	-$29.52M -657.04% YoY	-$175.6M -197.68% YoY
Depreciation, Depletion And Amortization	$3.951M 14.59% YoY	$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 -14.87% YoY	$4.202M -18.31% YoY	$4.093M -26.42% YoY	$20.85M -144.43% YoY	$4.990M -23.07% YoY	$5.144M -36.56% YoY	$5.563M -90.39% YoY	-$46.92M -181.61% YoY
Cash From Operating Activities	$14.56M 44.06% YoY	-$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
INVESTING ACTIVITIES
Capital Expenditures	$6.945M 45.32% YoY	$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 -6.2% YoY	$3.352M -10.59% YoY	$3.380M -0.62% YoY	$2.270M -20.57% YoY	$1.967M -54.73% YoY	$3.749M 466.31% YoY	$3.401M -170.52% YoY	$2.858M -75.02% YoY	$4.345M 141.39% YoY	$662.0K -98.79% 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	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
Cash From Investing Activities	-$6.945M 45.32% YoY	-$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
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	$2.132M -35.69% YoY	N/A	$2.659M -141.14% YoY	$0.00 -100.0% YoY	$3.315M -23.41% YoY	N/A	-$6.464M -206.37% YoY	-$9.999M N/A	$4.328M -26.02% YoY	N/A	$6.077M N/A	$0.00 N/A	$5.850M N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$12.55M 585.21% YoY	-$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
NET CHANGE
Cash From Operating Activities	$14.56M 44.06% YoY	-$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
Cash From Investing Activities	-$6.945M 45.32% YoY	-$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
Cash From Financing Activities	$12.55M 585.21% YoY	-$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
Net Change In Cash	$20.17M 181.68% YoY	-$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 -1972.39% YoY	-$21.15M -150.4% YoY	$48.95M -1635.54% YoY	$11.63M -66.12% YoY	$2.640M -107.61% YoY	$41.96M -22.3% 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	$14.56M 44.06% YoY	-$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
Capital Expenditures	$6.945M 45.32% YoY	$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 -6.2% YoY	$3.352M -10.59% YoY	$3.380M -0.62% YoY	$2.270M -20.57% YoY	$1.967M -54.73% YoY	$3.749M 466.31% YoY	$3.401M -170.52% YoY	$2.858M -75.02% YoY	$4.345M 141.39% YoY	$662.0K -98.79% YoY
Free Cash Flow	$7.615M 42.92% YoY	-$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 14.56% YoY	$17.31M -182.97% YoY	$20.65M 174.6% YoY	-$3.796M -43.75% YoY	-$45.07M 98.47% YoY	-$20.86M -89.02% YoY	$7.520M -96.07% YoY	-$6.748M -88.55% YoY	-$22.71M -191.2% YoY	-$190.0M -178.01% YoY