XPERI INC. Operating Cash Flow
XPERI INC. (XPER) reported Operating Cash Flow of -$3.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- XPERI INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.56M, a 44.06% increase year-over-year.
- XPERI INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.02M.
- XPERI INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.10M, a 233.60% increase year-over-year.
- XPERI INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.54M.
- XPERI INC. net cash provided by (used in) operating activities for fiscal 2025 was -$515.00K.
- XPERI INC. net cash provided by (used in) operating activities for fiscal 2024 was -$55.34M, a 89358.06% decline from fiscal 2023.
- XPERI INC. net cash provided by (used in) operating activities for fiscal 2023 was $62.00K.
- XPERI INC. net cash provided by (used in) operating activities for fiscal 2022 was -$28.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.46M 10-Q · filed 2026-08-06 | $645.00K derived: sum of 3 quarters · filed 2026-08-06 | $8.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$18.02M 10-Q · filed 2026-05-07 | -$13.91M derived: sum of 2 quarters · filed 2026-05-07 | -$6.38M derived: sum of 3 quarters · filed 2026-05-07 | $3.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.64M derived: sum of 2 quarters · filed 2026-02-26 | $21.74M derived: sum of 3 quarters · filed 2026-08-06 | -$515.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.64M derived: sum of 2 quarters · filed 2026-08-06 | -$4.62M 10-Q · filed 2025-11-06 | -$3.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$12.15M 10-Q · filed 2026-08-06 | -$10.92M derived: sum of 3 quarters · filed 2026-08-06 | -$15.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$22.26M 10-Q · filed 2026-05-07 | -$21.03M derived: sum of 2 quarters · filed 2026-05-07 | -$25.68M derived: sum of 3 quarters · filed 2026-05-07 | -$27.81M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.42M derived: sum of 2 quarters · filed 2026-02-26 | -$5.55M derived: sum of 3 quarters · filed 2026-02-26 | -$55.34M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.78M derived: sum of 2 quarters · filed 2025-11-06 | -$56.57M 10-Q · filed 2025-11-06 | -$35.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$51.92M 10-Q · filed 2025-08-07 | -$31.26M derived: sum of 3 quarters · filed 2026-02-26 | -$7.23M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$49.79M 10-Q · filed 2025-05-08 | -$29.13M derived: sum of 2 quarters · filed 2026-02-26 | -$5.10M derived: sum of 3 quarters · filed 2026-02-26 | -$6.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $20.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.69M derived: sum of 2 quarters · filed 2026-02-26 | $43.16M derived: sum of 3 quarters · filed 2026-02-26 | $62.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $24.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $22.50M derived: sum of 2 quarters · filed 2024-11-07 | -$20.60M 10-Q · filed 2024-11-07 | -$37.71M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$44.63M 10-Q · filed 2024-08-08 | -$61.74M derived: sum of 3 quarters · filed 2025-02-27 | -$50.82M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$43.10M 10-Q · filed 2024-05-09 | -$60.22M derived: sum of 2 quarters · filed 2025-02-27 | -$49.29M derived: sum of 3 quarters · filed 2025-02-27 | -$53.18M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$6.19M derived: sum of 2 quarters · filed 2025-02-27 | -$10.08M derived: sum of 3 quarters · filed 2025-02-27 | -$28.45M 10-K · filed 2025-02-27 |
| 2022-09-30 | $10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.03M derived: sum of 2 quarters · filed 2023-11-13 | -$11.33M 10-Q · filed 2023-11-13 | -$20.73M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$22.25M 10-Q · filed 2023-08-11 | -$31.65M derived: sum of 3 quarters · filed 2024-03-01 | |
| 2022-03-31 | -$18.36M 10-Q · filed 2023-05-12 | -$27.76M derived: sum of 2 quarters · filed 2024-03-01 | ||
| 2021-12-31 | -$9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$23.45M 10-K · filed 2024-03-01 | ||
| 2021-09-30 | -$14.06M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | -$23.78M 10-K · filed 2023-03-06 |
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