Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Xperi Inc. (XPER) had Free Cash Flow of $-21.49M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$448.11M |
|
$-56.34M |
|
$126.65M |
|
$321.46M |
|
$491.84M |
|
$-43.73M |
|
$3.11M |
|
$-40.62M |
|
$-40.62M |
|
$-56.34M |
|
$-56.34M |
|
$-56.34M |
|
$-56.34M |
|
$-43.73M |
|
$4.53M |
|
45.87M |
|
45.87M |
|
$-1.23 |
|
$-1.23 |
|
| Balance Sheet Financials | |
$267.49M |
|
$51.93M |
|
$348.34M |
|
$615.83M |
|
$110.65M |
|
$40.00M |
|
$91.11M |
|
$201.75M |
|
$414.07M |
|
$285.19M |
|
$414.07M |
|
46.92M |
|
| Cash Flow Statement Financials | |
$-0.52M |
|
$-20.98M |
|
$-12.24M |
|
$130.56M |
|
$96.82M |
|
$-33.74M |
|
$40.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
71.74% |
|
-9.76% |
|
-9.76% |
|
1.01% |
|
-9.06% |
|
-12.57% |
|
|
Free Cash Flow |
$-21.49M |
-- |
|
-- |
|
-- |
|
0.73 |
|
-- |
|
3.32 |
|
110.09 |
|
-13.61% |
|
-19.75% |
|
-9.15% |
|
-12.41% |
|
$8.82 |
|
$-0.47 |
|
$-0.01 |
|