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Xperi Inc (XPER)
NYSE:XPER
US Market

Xperi Inc (XPER) Cash flow

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Xperi Inc Cash Flow

XPER's free cash flow for Q3 2025 was $1.92M. For the 2025 fiscal year, XPER's free cash flow was decreased by $-59.42M and operating cash flow was $7.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -55.34M$ 62.00K$ -28.45M$ -23.45M$ -23.78M
Investing Cash Flow
$ 50.82M$ -12.93M$ -64.85M$ -21.48M$ 26.52M
Financing Cash Flow
$ -19.35M$ 7.05M$ 135.75M$ 83.33M$ 34.24M
End Cash Position
$ 130.56M$ 154.43M$ 160.13M$ 120.69M$ 85.62M
Free Cash Flow
$ -72.29M$ -12.87M$ -42.82M$ -32.53M$ -30.81M
Currency in USD

Xperi Inc Cash Flow