Xunlei Ltd ADR (XNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 663 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,928 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -10,068 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,037 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,519 | N/A |
| Other Working Capital | N/A | N/A | N/A | 10,460 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 26,549 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $30,976 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -477,153 | N/A |
| PPE Investments | N/A | N/A | N/A | -7,912 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,125 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,103 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 470,245 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -322 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,865 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-21,913 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 33,387 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7,693 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -26,619 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-925 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -1,393 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 170,802 | N/A |
| End Cash Position | N/A | N/A | N/A | 177,547 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $6,745 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 30,976 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -8,026 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 22,950 | 0 |