Xcf Global Inc Cl A (SAFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 74,005 | -24,105 | N/A | N/A |
| Depreciation Amortization | 129 | N/A | N/A | N/A |
| Accounts receivable | -20,014 | -2,396 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,479 | 16,854 | N/A | N/A |
| Other Working Capital | 27,123 | 12,967 | N/A | N/A |
| Other Operating Activity | -127,580 | -14,458 | 0 | 0 |
| Operating Cash Flow | $-17,858 | $-11,138 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -28,679 | N/A | N/A |
| Net Acquisitions | 221 | N/A | N/A | N/A |
| Other Investing Activity | -1,784 | -239 | 0 | 0 |
| Investing Cash Flow | $-1,563 | $-28,918 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 13,957 | 2,896 | N/A | N/A |
| Debt Repayment | -38 | -500 | N/A | N/A |
| Dividend Paid | 4,387 | 37,896 | N/A | N/A |
| Other Financing Activity | 861 | 0 | 0 | 0 |
| Financing Cash Flow | $19,167 | $40,292 | $N/A | $N/A |
| Beginning Cash Position | 413 | 177 | N/A | N/A |
| End Cash Position | 159 | 413 | N/A | N/A |
| Net Cash Flow | $-254 | $236 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,858 | -11,138 | N/A | N/A |
| Capital Expenditure | N/A | -28,679 | N/A | N/A |
| Free Cash Flow | -17,858 | -39,817 | 0 | 0 |