Xperi Inc.
XPER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$15 | -$18 | $63 |
| Dep. & Amort. | $11 | $13 | $13 | $13 |
| Deferred Tax | -$0 | -$0 | -$0 | -$3 |
| Stock-Based Comp. | $10 | $10 | $12 | $15 |
| Change in WC | -$7 | $2 | -$28 | -$16 |
| Other Non-Cash | -$1 | $0 | -$0 | -$71 |
| Operating Cash Flow | $8 | $10 | -$22 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $68 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$4 | -$3 | -$3 |
| Investing Cash Flow | -$6 | -$5 | -$4 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $2 | -$6 | $3 |
| Financing Cash Flow | -$0 | $2 | -$16 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $7 | -$43 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $88 | $131 | $73 |
| End Cash | $97 | $95 | $88 | $131 |
| Free Cash Flow | $2 | $5 | -$26 | -$3 |