Xperi Inc. cash flow statement
In fiscal 2025, Xperi Inc.'s operations generated −$515,000 of cash; it spent $5.4m on capital projects, leaving free cash flow of −$5.9m.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −24 | −23 | −28 | 0 | −55 | −1 | 8 |
| Depreciation and amortisation | 17 | 23 | 21 | 17 | 13 | 13 | 15 |
| Stock-based pay | 19 | 34 | 45 | 70 | 61 | 41 | 33 |
| Capital spending | 7 | 9 | 13 | 7 | 5 | 5 | 5 |
| Free cash flow | −30 | −32 | −42 | −7 | −60 | −6 | 3 |
| Free cash flow after stock pay | −50 | −66 | −87 | −76 | −121 | −47 | −30 |
| Share buybacks | — | — | — | 0 | 20 | 0 | — |
| Shares issued | — | — | — | 12 | 8 | 6 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | 1 | −22 | 10 | 8 | 4 | −18 | 15 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Stock-based pay | 15 | 15 | 12 | 10 | 10 | 9 | 8 | 7 |
| Capital spending | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 0 |
| Free cash flow | −6 | −1 | −23 | 10 | 7 | 1 | −19 | 14 |
| Free cash flow after stock pay | −21 | −16 | −35 | −1 | −3 | −7 | −27 | 7 |
| Shares issued | 0 | 4 | — | — | 0 | 3 | — | — |
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