Xperi reported cash from operations of $14.56M and free cash flow of $8.13M for the quarter ended Jun 2026, up 44.1% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -47.66M | 0.13M | -30.51M | -31.00M | -401.72M | -127.39M | -32.93M | -39.40M | -42.10M | -0.82M | -13.40M | -30.70M | -19.83M | 91.79M | -18.40M | -14.78M | -6.11M | -51.70M | -7.82M | -1.50M |
| Share-based CompensationStock Comp. | 9.15M | 8.64M | 5.27M | 10.59M | 15.54M | 15.97M | 18.09M | 0.12M | 17.85M | 14.76M | 15.30M | 15.25M | 15.23M | 12.10M | 10.33M | 9.64M | 8.61M | 7.84M | 7.27M | |
| Deferred Taxes | 3.45M | 0.19M | -0.19M | -0.45M | -8.81M | -0.20M | -0.54M | -0.29M | -7.57M | 0.22M | -0.06M | -0.10M | -3.00M | -0.10M | -0.41M | -0.09M | 2.85M | -1.31M | 1.62M | |
| Asset Writedowns and ImpairmentWritedown | 1.10M | 0.61M | 0.20M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -9.39M | -18.36M | -3.89M | 10.92M | -17.11M | -43.10M | -1.53M | 24.03M | 20.66M | -49.79M | -2.13M | -4.65M | 1.23M | -22.26M | 10.11M | 7.54M | 4.10M | -18.02M | 14.56M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 15.82M | -20.79M | 20.76M | -18.96M | 1.49M | 6.02M | 5.46M | -11.67M | -5.53M | 10.52M | -7.62M | 5.65M | -3.06M | -0.23M | 1.68M | -2.89M | 2.03M | 2.91M | 2.44M | |
| Change in Account PayablesChange Payables | -2.60M | 1.24M | 2.60M | 6.67M | -3.87M | -1.11M | -3.58M | 4.78M | 4.98M | -0.82M | -4.54M | 5.03M | -2.71M | -2.65M | 0.66M | 0.52M | -3.22M | 1.02M | 3.69M | |
| Change in Accured ExpensesChange Accured Exp. | 0.16M | -26.56M | 6.65M | 19.09M | 19.61M | -23.86M | 3.43M | 17.20M | 6.92M | -26.43M | 7.02M | 12.36M | -18.28M | -12.42M | 0.47M | 1.21M | 4.79M | -0.29M | -0.91M | |
| Other Working Capital ChangesOther WC Changes | 3.21M | -5.00M | -0.48M | -2.13M | -0.69M | -1.13M | -0.61M | 2.28M | 3.63M | 1.48M | 1.15M | -3.43M | -1.87M | -1.98M | -4.80M | -3.75M | -3.14M | -2.14M | -2.42M | |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -5.89M | 4.34M | 2.81M | 3.36M | 2.59M | 1.97M | 1.67M | 1.08M | 2.10M | 2.60M | 3.22M | 3.35M | 2.54M | 3.13M | 4.22M | 4.81M | 3.43M | 3.73M | 6.43M | |
| Cash from Investing ActivitiesCash from Investing | 9.06M | -4.37M | -2.86M | -53.87M | -3.75M | -3.93M | -2.27M | -3.38M | -3.35M | -4.71M | -3.73M | -4.42M | 63.68M | -4.21M | -4.78M | -5.62M | -6.38M | -4.83M | -6.95M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 20.14M | 25.75M | 18.38M | 8.67M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 20.14M | 25.75M | 18.38M | 91.91M | -0.29M | -2.92M | 5.64M | -1.19M | 5.51M | -4.67M | 3.07M | -10.71M | -7.03M | -16.11M | 1.83M | -0.28M | 2.32M | -3.55M | 12.55M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 0.02M | 0.04M | 0.04M | 0.05M | 0.29M | 1.40M | 0.78M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 6.08M | 3.53M | 2.66M | |||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -6.13M | -0.39M | -1.71M | -2.09M | 1.16M | 0.52M | -0.38M | -0.09M | 0.08M | -0.05M | 0.06M | |||||||||
| Change in Cash | 13.68M | 2.64M | 9.92M | 46.86M | -19.99M | -49.43M | 1.46M | 19.37M | 22.90M | -59.22M | -2.73M | -19.80M | 57.88M | -42.58M | 7.16M | 1.64M | 0.04M | -26.40M | 20.17M | |
| Free Cash FlowFCF | -3.50M | -22.71M | -6.70M | 7.56M | -19.70M | -45.07M | -3.20M | 22.95M | 18.56M | -52.39M | -5.36M | -8.00M | -1.31M | -25.39M | 5.88M | 2.73M | 0.67M | -21.74M | 8.13M | |
| Net Cash FlowNCF | 19.81M | 3.02M | 11.63M | 48.95M | -21.15M | -49.95M | 1.84M | 19.46M | 22.82M | -59.17M | -2.79M | -19.78M | 57.88M | -42.58M | 7.16M | 1.64M | 0.04M | -26.40M | 20.17M |