Xperi Inc. (XPER) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · XPER · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	($0.06B)	($0.00B)	($0.14B)	($0.76B)	($0.18B)
Depreciation & Amort.	$0.05B	$0.06B	$0.07B	$0.08B	$0.13B
Stock-Based Comp.	$0.04B	$0.06B	$0.07B	$0.05B	$0.03B
Change in Working Capital	($0.04B)	($0.07B)	$0.00B	($0.01B)	($0.01B)
Net Cash from Operations	($0.00B)	($0.06B)	$0.00B	($0.03B)	($0.02B)
Investing Activities
Capital Expenditure	($0.02B)	($0.02B)	($0.01B)	($0.01B)	($0.01B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	($0.00B)	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.06B	$0.00B
Net Cash from Investing	($0.02B)	$0.05B	($0.01B)	($0.06B)	($0.02B)
Financing Activities
Common Stock Repurchased	($0.00B)	($0.02B)	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	($0.02B)	$0.00B
Debt Issued / Repaid	($0.01B)	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Financing	($0.01B)	($0.02B)	$0.01B	$0.14B	$0.08B
Free Cash Flow
Free Cash Flow	($0.02B)	($0.07B)	($0.01B)	($0.04B)	($0.03B)
FCF Margin %(computed)	-4.80%	-14.64%	-2.47%	-8.53%	-6.69%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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Revenue History

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About Xperi Inc. (XPER) Cash Flow Statement

Xperi Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -4.80%. Capital expenditure was ($0.02B).

Frequently asked questions

XPER · 4 questions

Xperi Inc. generated free cash flow of ($0.02B) for 2025, up 70.3% year-over-year.

XPER free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10