Xperi Inc (XPER)
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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 | -39,254 | -33,147 | -18,366 | -869 | -63,833 |
| Depreciation Amortization | 36,676 | 25,219 | 12,627 | 56,014 | 42,795 |
| Income taxes - deferred | -597 | -506 | -99 | -2,933 | 66 |
| Accounts receivable | 1,445 | -1,449 | 233 | -5,496 | -8,554 |
| Accounts payable and accrued liabilities | -1,475 | -1,997 | -2,653 | -3,041 | -328 |
| Other Working Capital | -32,809 | -26,134 | -28,383 | -71,772 | -55,562 |
| Other Operating Activity | 31,399 | 25,863 | 14,383 | -27,243 | 28,847 |
| Operating Cash Flow | $-4,615 | $-12,151 | $-22,258 | $-55,340 | $-56,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,600 | -8,979 | -4,193 | -16,758 | -12,479 |
| Net Acquisitions | N/A | N/A | N/A | 67,773 | -227 |
| Purchase Sale Intangibles | -7 | -7 | -14 | -195 | -157 |
| Other Investing Activity | -7 | -7 | -14 | -195 | -157 |
| Investing Cash Flow | $-14,607 | $-8,986 | $-4,207 | $50,820 | $-12,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Common Stock Issued | 3,315 | 3,315 | N/A | 7,855 | 4,328 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,990 | -9,999 |
| Other Financing Activity | -57,873 | -57,594 | -56,111 | -7,215 | -6,645 |
| Financing Cash Flow | $-14,558 | $-14,279 | $-16,111 | $-19,350 | $-12,316 |
| Beginning Cash Position | 130,564 | 130,564 | 130,564 | 154,434 | 154,434 |
| End Cash Position | 96,784 | 95,148 | 87,988 | 130,564 | 72,686 |
| Net Cash Flow | $-33,780 | $-35,416 | $-42,576 | $-23,870 | $-81,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,615 | -12,151 | -22,258 | -55,340 | -56,569 |
| Capital Expenditure | -14,600 | -8,979 | -4,193 | -16,758 | -12,479 |
| Free Cash Flow | -19,215 | -21,130 | -26,451 | -72,098 | -69,048 |