Xperi Inc. (XPER) Cash Flow Statement
Xperi Inc. (XPER) generated $8.2M of operating cash flow over the twelve months to 2026-06-30, spent $23.8M on capital expenditure and had free cash flow of -$15.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 252.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -28.4 | 0.1 | -55.3 | -0.5 | 8.2 | |
| Capital expenditure | 14.2 | 12.7 | 16.8 | 21.0 | -23.8 | |
| Free cash flow | -42.7 | -12.7 | -72.1 | -21.5 | -15.6 | |
| Share repurchases | — | 0.0 | 20.0 | 0.0 | — | |
| Stock-based compensation | 45.3 | 69.5 | 60.5 | 40.7 | — |
USD millions · SEC XBRL
Xperi Inc. — questions
- What is Xperi Inc.'s operating cash flow?
- $8.2M over the twelve months to 2026-06-30.
- How much does Xperi Inc. spend on capital expenditure?
- $23.8M over the twelve months to 2026-06-30.
- What is Xperi Inc.'s free cash flow?
- -$15.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Xperi 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.