XCF Global, Inc. cash flow statement

In fiscal 2025, XCF Global, Inc.'s operations generated −$17.9m of cash; it spent $0 on capital projects, leaving free cash flow of −$17.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

XCF Global, Inc.: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−11	−18	−20
Stock-based pay	0	9	1
Capital spending	29	0	—
Free cash flow	−40	−18	—
Free cash flow after stock pay	−40	−27	—

US$ thousands unless shown otherwise. Fiscal quarters.

XCF Global, Inc.: cash flow statement, quarterly
Quarter	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−5,229	−5,216	−4,106	−4,336	−6,351
Stock-based pay	1,187	4,165	3,371	−6,105	0
Capital spending	0	0	0	0	0
Free cash flow	−5,229	−5,216	−4,106	−4,336	−6,351
Free cash flow after stock pay	−6,416	−9,382	−7,476	1,769	−6,351
Shares issued	—	—	—	6,900	4,100

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from XCF Global, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to XCF Global, Inc.