Xchange Tec.inc cash flow statement

In fiscal 2025, Xchange Tec.inc's operations generated −$1.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.6m.

Cash flow statement

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

Xchange Tec.inc: cash flow statement, annual
Fiscal year	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2024Sept 2024	2025Sept 2025
Cash from operations	−6	−18	−13	8	−17	−7	−1	−2
Depreciation and amortisation	15	23	31	38	12	4	0	—
Stock-based pay	0	0	1	2	2	1	0	—
Capital spending	40	103	50	14	0	0	0	0
Free cash flow	−47	−121	−63	−6	−17	−7	−1	−2
Free cash flow after stock pay	−47	−122	−64	−9	−19	−8	−2	—
Shares issued	0	0	—	—	—	—	−27	—

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 Xchange Tec.inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Xchange Tec.inc.