Xperi Inc (XPER) Cash flow

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Xperi Inc Cash Flow

XPER's free cash flow for Q1 2026 was $58.05M. For the 2026 fiscal year, XPER's free cash flow was decreased by $50.79M and operating cash flow was $58.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -515.00K	$ -55.34M	$ 62.00K	$ -28.45M	$ -23.45M
Investing Cash Flow	$ -20.98M	$ 50.82M	$ -12.93M	$ -64.85M	$ -21.48M
Financing Cash Flow	$ -12.24M	$ -19.35M	$ 7.05M	$ 135.75M	$ 83.33M
End Cash Position	$ 96.82M	$ 130.56M	$ 154.43M	$ 160.13M	$ 120.69M
Free Cash Flow	$ -21.50M	$ -72.29M	$ -12.87M	$ -42.82M	$ -32.53M

Currency in USD