Xcf Global Inc Cl A (SAFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,945 | -17,812 | 74,005 | 90,286 | 102,801 |
| Depreciation Amortization | N/A | N/A | 129 | 176 | 106 |
| Accounts receivable | 21,184 | 21,745 | -20,014 | -15,763 | -7,430 |
| Accounts payable and accrued liabilities | -4,613 | -18,954 | 28,479 | 23,080 | 15,951 |
| Other Working Capital | 18,556 | 11,225 | 27,123 | 21,000 | 18,346 |
| Other Operating Activity | -13,867 | -539 | -127,580 | -132,532 | -138,310 |
| Operating Cash Flow | $-10,686 | $-4,336 | $-17,858 | $-13,752 | $-8,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,356 | N/A | N/A | N/A | -1,474 |
| Net Acquisitions | N/A | N/A | 221 | 221 | 221 |
| Other Investing Activity | 0 | -2,696 | -1,784 | -1,784 | 0 |
| Investing Cash Flow | $-6,356 | $-2,696 | $-1,563 | $-1,563 | $-1,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,232 | N/A | 13,957 | 11,400 | 5,400 |
| Debt Repayment | -900 | -1,206 | -38 | N/A | N/A |
| Common Stock Issued | 14,985 | 6,900 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 4,387 | 4,387 | 4,387 |
| Other Financing Activity | 1,895 | 2,230 | 861 | 0 | 0 |
| Financing Cash Flow | $17,212 | $7,924 | $19,167 | $15,787 | $9,787 |
| Beginning Cash Position | 159 | 159 | 413 | 413 | 413 |
| End Cash Position | 329 | 1,052 | 159 | 885 | 411 |
| Net Cash Flow | $170 | $893 | $-254 | $472 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,686 | -4,336 | -17,858 | -13,752 | -8,536 |
| Capital Expenditure | -6,356 | N/A | N/A | N/A | -1,474 |
| Free Cash Flow | -17,042 | -4,336 | -17,858 | -13,752 | -10,010 |