Xaar Plc (XAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,079 | 1,886 | 942 | -812 | -1,525 |
| Other Working Capital | 596 | 4,560 | -6,128 | -12,188 | 36 |
| Other Operating Activity | 2,260 | 152 | 4,737 | 7,495 | -565 |
| Operating Cash Flow | $1,777 | $6,598 | $-449 | $-5,505 | $-2,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,946 | -936 | -1,486 | -2,439 | -1,667 |
| Net Acquisitions | N/A | N/A | 0 | -3,536 | 9,344 |
| Sale Of Investment | 207 | 120 | 637 | 236 | 161 |
| Purchase Sale Intangibles | -998 | -86 | 1,330 | N/A | N/A |
| Other Investing Activity | 145 | 134 | 1,849 | -2,895 | -25 |
| Investing Cash Flow | $-2,592 | $-768 | $570 | $-8,634 | $7,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82 | -941 | 915 | 346 | N/A |
| Common Stock Issued | 0 | 69 | 617 | 408 | 150 |
| Common Stock Repurchased | -900 | N/A | 0 | -1,000 | N/A |
| Other Financing Activity | -1,731 | -3,417 | -2,880 | -2,669 | -824 |
| Financing Cash Flow | $-2,713 | $-4,289 | $-1,348 | $-2,915 | $-674 |
| Exchange Rate Effect | 166 | 35 | -184 | 549 | -110 |
| Beginning Cash Position | 8,711 | 7,135 | 8,546 | 25,051 | 20,076 |
| End Cash Position | 5,349 | 8,711 | 7,135 | 8,546 | 25,051 |
| Net Cash Flow | $-3,528 | $1,541 | $-1,227 | $-17,054 | $5,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,777 | 6,598 | -449 | -5,505 | -2,054 |
| Capital Expenditure | -2,948 | -1,022 | -1,940 | -5,389 | -1,914 |
| Free Cash Flow | -1,171 | 5,576 | -2,389 | -10,894 | -3,968 |