XperiXPER
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $8.2M | −$515,000 | −$55.3M |
| Net Income | −$32.5M | −$56.3M | −$14.0M |
| Depreciation & Amortization | $47.4M | $48.3M | $56.0M |
| Stock-Based Compensation | $32.9M | $40.7M | $60.5M |
| Investing Cash Flow | −$23.8M | −$21.0M | $50.8M |
| Capital Expenditure | −$23.8M | −$21.0M | −$16.8M |
| Acquisitions & Divestitures | $0.00 | $0.00 | $67.8M |
| Financing Cash Flow | $11.0M | −$12.2M | −$19.4M |
| Debt Issued & Repaid | $0.00 | −$11.2M | $0.00 |
| Stock Issued & Repurchased | $4.8M | $6.0M | −$12.1M |
| Change in Cash | −$4.6M | −$33.7M | −$23.9M |
| Free Cash Flow | −$15.6M | −$21.5M | −$72.1M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025