XChange TEC.INC (XHG) Cash Flow Statement
XChange TEC.INC (XHG) generated -$12.3M of operating cash flow over the twelve months to 2026-03-31, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-03-31 · read by EquiReason
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- Market cap
- 195.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
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| Line | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Mar 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.09 | 0.05 | -0.11 | -0.04 | -0.01 | -0.01 | -0.01 | |
| Capital expenditure | 0.34 | 0.10 | 0.00 | — | 0.00 | 0.00 | — | |
| Free cash flow | -0.43 | -0.04 | -0.11 | — | -0.01 | -0.01 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | — | — |
USD billions · SEC XBRL
XChange TEC.INC — questions
- What is XChange TEC.INC's operating cash flow?
- -$12.3M over the twelve months to 2026-03-31.
Every figure on this page comes from XChange TEC.INC'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.