XperiXPER
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.6M | −$18.0M | $4.1M | $7.5M | $10.1M |
| Net Income | −$1.5M | −$7.8M | −$17.1M | −$6.1M | −$14.8M |
| Depreciation & Amortization | $12.0M | $12.3M | $11.6M | $11.5M | $12.6M |
| Stock-Based Compensation | $6.8M | $7.8M | $8.6M | $9.6M | $10.3M |
| Investing Cash Flow | −$6.9M | −$4.8M | −$6.4M | −$5.6M | −$4.8M |
| Capital Expenditure | −$6.9M | −$4.8M | −$6.4M | −$5.6M | −$4.8M |
| Financing Cash Flow | $12.6M | −$3.6M | $2.3M | −$279,000 | $1.8M |
| Debt Issued & Repaid | $0.00 | $0.00 | $0.00 | $0.00 | −$426,000 |
| Stock Issued & Repurchased | $2.1M | $0.00 | $2.7M | $0.00 | $3.3M |
| Change in Cash | $20.2M | −$26.4M | $40,000 | $1.6M | $7.2M |
| Free Cash Flow | $7.6M | −$22.8M | −$2.3M | $1.9M | $5.3M |
5 periods · latest filed Jun 30, 2026