Cash Flow from Operating Activities: A company's cash flows from operations.
XCF Global Capital, Inc. (SAFX) had Cash Flow from Operating Activities of $-4.34M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.35M |
|
$-17.81M |
|
$0.66M |
|
$-0.31M |
|
$10.69M |
|
$-10.34M |
|
$-7.47M |
|
$-17.81M |
|
$-17.81M |
|
$-17.81M |
|
$-17.81M |
|
$-17.81M |
|
$-17.81M |
|
$-10.34M |
|
$-10.34M |
|
241.04M |
|
241.04M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$4.23M |
|
$398.44M |
|
$398.74M |
|
$402.96M |
|
$244.84M |
|
-- |
|
$132.82M |
|
$377.65M |
|
$25.31M |
|
$25.31M |
|
$25.31M |
|
290.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.34M |
$-2.70M |
|
$7.92M |
|
$0.16M |
|
$1.05M |
|
$0.89M |
|
$-4.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
4.79 |
|
-89.55% |
|
-2964.69% |
|
-2964.69% |
|
-- |
|
-5108.41% |
|
-5108.41% |
|
$-4.34M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
17.06 |
|
0.12 |
|
733.03 |
|
-70.38% |
|
-70.38% |
|
-4.42% |
|
-70.38% |
|
$0.09 |
|
$-0.02 |
|
$-0.02 |
|