US Stock MarketDetailed Quotes

XCF Global (SAFX)

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  • 0.4571
  • +0.0186+4.24%
Close May 22 16:00 ET
  • 0.4499
  • -0.0072-1.58%
Post 20:01 ET
152.01MMarket Cap1.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XCF Global (SAFX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.12%-4.34M
-60.34%-17.86M
-159.85%-4.11M
50.83%-5.22M
24.61%-5.23M
-629.28%-3.31M
-3,966.15%-11.14M
6.86M
-10.61M
-6.94M
Net income from continuing operations
-138.54%-17.81M
407.01%74M
-25.98%-16.28M
-268.28%-12.51M
1,788.20%110.27M
-496.82%-7.47M
-382.83%-24.1M
---12.92M
---3.4M
---6.53M
Operating gains losses
--4.56M
---175.91M
--2.63M
---1.64M
----
----
----
----
----
----
Other non cash items
716.13%212.19K
--48.15M
--48.16K
41,317,240.00%2.07M
42,061.90%46.01M
-76.29%26K
----
----
---5
---109.65K
Change In working capital
171.47%11.22M
109.16%27.12M
-69.05%6.12M
136.81%2.65M
4,921.43%14.21M
500.88%4.13M
145.57%12.97M
--19.78M
---7.21M
---294.76K
-Change in receivables
33,462.05%21.75M
-735.18%-20.01M
-77.40%-4.25M
---8.33M
---7.36M
---65.18K
---2.4M
---2.4M
--0
----
-Change in inventory
--299.22K
---2.92M
--4.07M
---1.06M
---5.93M
--0
--0
--0
--0
----
-Change in prepaid assets
--1.2M
----
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
-415.05%-12.64M
199.83%50.64M
-70.37%7.02M
267.94%12.11M
10,355.15%27.51M
482.87%4.01M
508.22%16.89M
--23.68M
---7.21M
---268.22K
-Change in other current assets
335.86%616.26K
61.66%-585.35K
52.15%-717.74K
---59K
--50K
--141.39K
-4,487.93%-1.53M
---1.5M
--0
----
-Change in other current liabilities
--0
----
----
----
----
--47.68K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-31.12%-4.34M
-60.34%-17.86M
-159.85%-4.11M
50.83%-5.22M
24.61%-5.23M
-629.28%-3.31M
-3,966.15%-11.14M
--6.86M
---10.61M
---6.94M
Investing cash flow
Cash flow from continuing investing activities
-189.84%-2.7M
94.59%-1.56M
0
94.92%-310K
95.63%-323.22K
-930.1K
37.08%-28.92M
-15.42M
-6.1M
-7.39M
Net PPE purchase and sale
-134.21%-2.7M
93.83%-1.78M
--0
94.92%-310K
95.63%-323.22K
---1.15M
37.08%-28.92M
---15.42M
---6.1M
---7.39M
Net business purchase and sale
--0
--220.9K
--0
--0
--0
--220.9K
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-189.84%-2.7M
94.59%-1.56M
--0
94.92%-310K
95.63%-323.22K
---930.1K
37.08%-28.92M
---15.42M
---6.1M
---7.39M
Financing cash flow
Cash flow from continuing financing activities
80.62%7.92M
-52.43%19.17M
-13.67%3.38M
-72.31%6M
-58.99%5.4M
184.85%4.39M
187.15%40.29M
3.92M
21.67M
13.17M
Net issuance payments of debt
---1.21M
480.85%13.92M
70.75%2.52M
1,300.00%6M
7,381.46%5.4M
--0
1.97%2.4M
--1.48M
---500K
---74.16K
Net common stock issuance
118.38%9.58M
-86.15%5.25M
-64.70%861.23K
--0
--0
--4.39M
37,795.68%37.9M
--2.44M
--22.17M
----
Net other financing activities
---450K
---2
----
----
----
----
----
----
--0
--175
Cash from discontinued financing activities
Financing cash flow
80.62%7.92M
-52.43%19.17M
-13.67%3.38M
-72.31%6M
-58.99%5.4M
184.85%4.39M
187.15%40.29M
--3.92M
--21.67M
--13.17M
Net cash flow
Beginning cash position
-61.45%159.23K
133.87%413.01K
-82.53%884.48K
299.26%410.89K
-50.68%563.44K
642.19%413.01K
-99.44%176.6K
--5.06M
--102.91K
--1.14M
Current changes in cash
493.36%892.6K
-207.35%-253.77K
84.40%-725.25K
-90.45%473.59K
86.85%-152.55K
-86.16%150.43K
100.75%236.41K
---4.65M
--4.96M
---1.16M
End cash Position
86.68%1.05M
-61.45%159.23K
-61.45%159.23K
-82.53%884.48K
299.26%410.89K
-50.68%563.44K
133.87%413.01K
--413.01K
--5.06M
--102.91K
Free cash flow
-57.74%-7.03M
50.96%-19.64M
52.07%-4.11M
66.93%-5.53M
61.25%-5.55M
-883.15%-4.46M
12.30%-40.06M
---8.56M
---16.71M
---14.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.12%-4.34M-60.34%-17.86M-159.85%-4.11M50.83%-5.22M24.61%-5.23M-629.28%-3.31M-3,966.15%-11.14M6.86M-10.61M-6.94M
Net income from continuing operations -138.54%-17.81M407.01%74M-25.98%-16.28M-268.28%-12.51M1,788.20%110.27M-496.82%-7.47M-382.83%-24.1M---12.92M---3.4M---6.53M
Operating gains losses --4.56M---175.91M--2.63M---1.64M------------------------
Other non cash items 716.13%212.19K--48.15M--48.16K41,317,240.00%2.07M42,061.90%46.01M-76.29%26K-----------5---109.65K
Change In working capital 171.47%11.22M109.16%27.12M-69.05%6.12M136.81%2.65M4,921.43%14.21M500.88%4.13M145.57%12.97M--19.78M---7.21M---294.76K
-Change in receivables 33,462.05%21.75M-735.18%-20.01M-77.40%-4.25M---8.33M---7.36M---65.18K---2.4M---2.4M--0----
-Change in inventory --299.22K---2.92M--4.07M---1.06M---5.93M--0--0--0--0----
-Change in prepaid assets --1.2M------------------0--0------------
-Change in payables and accrued expense -415.05%-12.64M199.83%50.64M-70.37%7.02M267.94%12.11M10,355.15%27.51M482.87%4.01M508.22%16.89M--23.68M---7.21M---268.22K
-Change in other current assets 335.86%616.26K61.66%-585.35K52.15%-717.74K---59K--50K--141.39K-4,487.93%-1.53M---1.5M--0----
-Change in other current liabilities --0------------------47.68K----------------
Cash from discontinued investing activities
Operating cash flow -31.12%-4.34M-60.34%-17.86M-159.85%-4.11M50.83%-5.22M24.61%-5.23M-629.28%-3.31M-3,966.15%-11.14M--6.86M---10.61M---6.94M
Investing cash flow
Cash flow from continuing investing activities -189.84%-2.7M94.59%-1.56M094.92%-310K95.63%-323.22K-930.1K37.08%-28.92M-15.42M-6.1M-7.39M
Net PPE purchase and sale -134.21%-2.7M93.83%-1.78M--094.92%-310K95.63%-323.22K---1.15M37.08%-28.92M---15.42M---6.1M---7.39M
Net business purchase and sale --0--220.9K--0--0--0--220.9K--0--0--0----
Cash from discontinued investing activities
Investing cash flow -189.84%-2.7M94.59%-1.56M--094.92%-310K95.63%-323.22K---930.1K37.08%-28.92M---15.42M---6.1M---7.39M
Financing cash flow
Cash flow from continuing financing activities 80.62%7.92M-52.43%19.17M-13.67%3.38M-72.31%6M-58.99%5.4M184.85%4.39M187.15%40.29M3.92M21.67M13.17M
Net issuance payments of debt ---1.21M480.85%13.92M70.75%2.52M1,300.00%6M7,381.46%5.4M--01.97%2.4M--1.48M---500K---74.16K
Net common stock issuance 118.38%9.58M-86.15%5.25M-64.70%861.23K--0--0--4.39M37,795.68%37.9M--2.44M--22.17M----
Net other financing activities ---450K---2--------------------------0--175
Cash from discontinued financing activities
Financing cash flow 80.62%7.92M-52.43%19.17M-13.67%3.38M-72.31%6M-58.99%5.4M184.85%4.39M187.15%40.29M--3.92M--21.67M--13.17M
Net cash flow
Beginning cash position -61.45%159.23K133.87%413.01K-82.53%884.48K299.26%410.89K-50.68%563.44K642.19%413.01K-99.44%176.6K--5.06M--102.91K--1.14M
Current changes in cash 493.36%892.6K-207.35%-253.77K84.40%-725.25K-90.45%473.59K86.85%-152.55K-86.16%150.43K100.75%236.41K---4.65M--4.96M---1.16M
End cash Position 86.68%1.05M-61.45%159.23K-61.45%159.23K-82.53%884.48K299.26%410.89K-50.68%563.44K133.87%413.01K--413.01K--5.06M--102.91K
Free cash flow -57.74%-7.03M50.96%-19.64M52.07%-4.11M66.93%-5.53M61.25%-5.55M-883.15%-4.46M12.30%-40.06M---8.56M---16.71M---14.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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