XCHG Ltd (XCH) Cash Flow Statement
XCHG Ltd (XCH) generated -$8.2M of operating cash flow over the twelve months to 2026-06-30, spent $22784 on capital expenditure and had free cash flow of -$8.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
XCHXCHG LtdFollow XCH — free
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Price chart with a free account
- Market cap
- 160.1M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.8 | -5.6 | -7.2 | -7.5 | -8.2 | |
| Capital expenditure | 0.2 | 0.5 | 0.6 | 0.7 | -0.0 | |
| Free cash flow | 0.6 | -6.1 | -7.8 | -8.2 | -8.2 | |
| Stock-based compensation | — | 7.5 | 7.0 | 20.9 | — |
USD millions · SEC XBRL
XCHG Ltd — questions
- What is XCHG Ltd's operating cash flow?
- -$8.2M over the twelve months to 2026-06-30.
- How much does XCHG Ltd spend on capital expenditure?
- $22784 over the twelve months to 2026-06-30.
- What is XCHG Ltd's free cash flow?
- -$8.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from XCHG Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.