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 $-15.21M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$114.49M |
|
$-1.50M |
|
$36.07M |
|
$78.42M |
|
$111.58M |
|
$2.91M |
|
$0.41M |
|
$3.33M |
|
$3.33M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$2.91M |
|
$14.96M |
|
48.42M |
|
48.42M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$283.58M |
|
$54.99M |
|
$332.37M |
|
$615.95M |
|
$114.17M |
|
$40.00M |
|
$86.69M |
|
$200.86M |
|
$415.09M |
|
$298.61M |
|
$415.09M |
|
48.74M |
|
| Cash Flow Statement Financials | |
$-3.46M |
|
$-11.78M |
|
$9.00M |
|
$96.82M |
|
$90.59M |
|
$-6.23M |
|
$14.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
68.50% |
|
2.54% |
|
2.54% |
|
-- |
|
2.90% |
|
-1.31% |
|
|
Free Cash Flow |
$-15.21M |
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
0.69 |
|
130.60 |
|
-0.36% |
|
-0.50% |
|
-0.24% |
|
-0.33% |
|
$8.52 |
|
$-0.31 |
|
$-0.07 |
|