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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,047,610 | N/A | N/A | N/A | 663 |
| Depreciation Amortization | 9,535 | N/A | N/A | N/A | 6,928 |
| Income taxes - deferred | -2,876 | N/A | N/A | N/A | -10,068 |
| Accounts receivable | -27,371 | N/A | N/A | N/A | -2,037 |
| Accounts payable and accrued liabilities | 15,596 | N/A | N/A | N/A | -1,519 |
| Other Working Capital | 5,009 | N/A | N/A | N/A | 10,460 |
| Other Operating Activity | -1,015,024 | 0 | 0 | 0 | 26,549 |
| Operating Cash Flow | $32,479 | $N/A | $N/A | $N/A | $30,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,550 | N/A | N/A | N/A | -9,208 |
| PPE Investments | -5,194 | N/A | N/A | N/A | -7,912 |
| Net Acquisitions | -55,076 | N/A | N/A | N/A | -2,125 |
| Purchase Of Investment | -3,225 | N/A | N/A | N/A | -3,103 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,300 |
| Purchase Sale Intangibles | -447 | N/A | N/A | N/A | -322 |
| Other Investing Activity | -51 | 0 | 0 | 0 | -1,865 |
| Investing Cash Flow | $-99,096 | $N/A | $N/A | $N/A | $-21,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,537 | N/A | N/A | N/A | 33,387 |
| Common Stock Repurchased | -951 | N/A | N/A | N/A | -7,693 |
| Other Financing Activity | -16,106 | 0 | 0 | 0 | -26,619 |
| Financing Cash Flow | $45,480 | $N/A | $N/A | $N/A | $-925 |
| Exchange Rate Effect | 1,416 | N/A | N/A | N/A | -1,393 |
| Beginning Cash Position | 177,547 | N/A | N/A | N/A | 170,802 |
| End Cash Position | 157,826 | N/A | N/A | N/A | 177,547 |
| Net Cash Flow | $-19,721 | $N/A | $N/A | $N/A | $6,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,479 | N/A | N/A | N/A | 30,976 |
| Capital Expenditure | -5,349 | N/A | N/A | N/A | -8,026 |
| Free Cash Flow | 27,130 | 0 | 0 | 0 | 22,950 |