Xperi Inc.
XPER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,107 | -$14,781 | -$18,366 | $62,964 |
| Dep. & Amort. | $11,457 | $12,592 | $12,627 | $13,219 |
| Deferred Tax | -$91 | -$407 | -$99 | -$2,999 |
| Stock-Based Comp. | $9,640 | $10,327 | $12,102 | $15,232 |
| Change in WC | -$6,675 | $2,249 | -$28,383 | -$16,210 |
| Other Non-Cash | -$688 | $127 | -$139 | -$70,977 |
| Operating Cash Flow | $7,536 | $10,107 | -$22,258 | $1,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$812 | -$561 | -$1,066 | -$1,739 |
| Net Acquisitions | $0 | $0 | $0 | $68,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,809 | -$4,218 | -$3,141 | -$2,578 |
| Investing Cash Flow | -$5,621 | -$4,779 | -$4,207 | $63,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9,991 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$279 | $1,832 | -$6,111 | $2,957 |
| Financing Cash Flow | -$279 | $1,832 | -$16,111 | -$7,034 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,636 | $7,160 | -$42,576 | $57,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,148 | $87,988 | $130,564 | $72,686 |
| End Cash | $96,784 | $95,148 | $87,988 | $130,564 |
| Free Cash Flow | $1,915 | $5,328 | -$26,465 | -$3,088 |