KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xperi (XPER) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Xperi (XPER) over the last 5 years, with Q3 2025 value amounting to $7.5 million.

  • Xperi's Cash from Operations rose 26213.43% to $7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year increase of 9057.03%. This contributed to the annual value of -$55.3 million for FY2024, which is 8935806.45% down from last year.
  • Latest data reveals that Xperi reported Cash from Operations of $7.5 million as of Q3 2025, which was up 26213.43% from $10.1 million recorded in Q2 2025.
  • Xperi's Cash from Operations' 5-year high stood at $24.0 million during Q3 2023, with a 5-year trough of -$49.8 million in Q1 2024.
  • Over the past 5 years, Xperi's median Cash from Operations value was -$3.0 million (recorded in 2022), while the average stood at -$6.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 13471.47% in 2023, then soared by 57361.76% in 2025.
  • Quarter analysis of 5 years shows Xperi's Cash from Operations stood at -$9.4 million in 2021, then plummeted by 82.2% to -$17.1 million in 2022, then soared by 220.74% to $20.7 million in 2023, then plummeted by 94.05% to $1.2 million in 2024, then skyrocketed by 513.18% to $7.5 million in 2025.
  • Its Cash from Operations stands at $7.5 million for Q3 2025, versus $10.1 million for Q2 2025 and -$22.3 million for Q1 2025.