Xperi Inc (XPER)
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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 | -9,326 | -7,826 | -56,339 | -39,254 | -33,147 |
| Depreciation Amortization | 24,348 | 12,305 | 48,265 | 36,676 | 25,219 |
| Income taxes - deferred | 308 | -1,310 | 2,255 | -597 | -506 |
| Accounts receivable | -5,353 | -2,908 | -586 | 1,445 | -1,449 |
| Accounts payable and accrued liabilities | 4,713 | 1,023 | -4,695 | -1,475 | -1,997 |
| Other Working Capital | -32,433 | -28,167 | -36,413 | -32,809 | -26,134 |
| Other Operating Activity | 14,288 | 8,868 | 46,998 | 31,399 | 25,863 |
| Operating Cash Flow | $-3,455 | $-18,015 | $-515 | $-4,615 | $-12,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,758 | -4,834 | -20,977 | -14,600 | -8,979 |
| Purchase Sale Intangibles | -21 | N/A | -7 | -7 | -7 |
| Other Investing Activity | -21 | 0 | -7 | -7 | -7 |
| Investing Cash Flow | $-11,779 | $-4,834 | $-20,984 | $-14,607 | $-8,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 41,100 | 40,000 | 40,000 |
| Debt Repayment | N/A | N/A | -1,100 | N/A | N/A |
| Common Stock Issued | 2,132 | N/A | 5,974 | 3,315 | 3,315 |
| Other Financing Activity | 6,868 | -3,553 | -58,215 | -57,873 | -57,594 |
| Financing Cash Flow | $9,000 | $-3,553 | $-12,241 | $-14,558 | $-14,279 |
| Beginning Cash Position | 96,824 | 96,824 | 130,564 | 130,564 | 130,564 |
| End Cash Position | 90,590 | 70,422 | 96,824 | 96,784 | 95,148 |
| Net Cash Flow | $-6,234 | $-26,402 | $-33,740 | $-33,780 | $-35,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,455 | -18,015 | -515 | -4,615 | -12,151 |
| Capital Expenditure | -11,758 | -4,834 | -20,977 | -14,600 | -8,979 |
| Free Cash Flow | -15,213 | -22,849 | -21,492 | -19,215 | -21,130 |