Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Xperi Inc. (XPER) had Cash Flow from Financial Activities of $-14.28M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$105.93M |
|
$-14.78M |
|
$33.55M |
|
$72.38M |
|
$117.07M |
|
$-11.13M |
|
$0.99M |
|
$-10.14M |
|
$-10.14M |
|
$-14.78M |
|
$-14.78M |
|
$-14.78M |
|
$-14.78M |
|
$-11.13M |
|
$1.46M |
|
45.85M |
|
45.85M |
|
$-0.32 |
|
$-0.32 |
|
Balance Sheet Financials | |
$283.66M |
|
$46.93M |
|
$345.56M |
|
$629.22M |
|
$113.42M |
|
$40.00M |
|
$95.97M |
|
$209.39M |
|
$419.83M |
|
$274.97M |
|
$419.83M |
|
46.22M |
|
Cash Flow Statement Financials | |
$-12.15M |
|
$-8.99M |
|
Cash Flow from Financial Activities |
$-14.28M |
$130.56M |
|
$95.15M |
|
$-35.42M |
|
$22.43M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
68.33% |
|
-10.51% |
|
-10.51% |
|
-- |
|
-9.58% |
|
-13.95% |
|
$-21.13M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
0.75 |
|
119.89 |
|
-3.52% |
|
-5.38% |
|
-2.35% |
|
-3.21% |
|
$9.08 |
|
$-0.46 |
|
$-0.27 |