US Stock MarketDetailed Quotes

Xperi (XPER)

Watchlist
  • 6.620
  • +0.190+2.95%
Close Apr 24 16:00 ET
  • 7.100
  • +0.480+7.25%
Post 20:01 ET
310.94MMarket Cap-5.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xperi (XPER) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.07%-515K
233.60%4.1M
262.13%7.54M
573.62%10.11M
55.29%-22.26M
-89,358.06%-55.34M
-94.05%1.23M
-119.34%-4.65M
-39.84%-2.13M
-15.51%-49.79M
Net income from continuing operations
-6,383.20%-56.34M
-127.13%-17.09M
69.20%-6.11M
51.74%-14.78M
-37.36%-18.37M
99.38%-869K
348.74%62.96M
52.86%-19.83M
22.19%-30.63M
59.41%-13.37M
Operating gains losses
----
----
----
----
----
---95.99M
---73.06M
--0
--0
---22.93M
Depreciation and amortization
-13.83%48.27M
-12.33%11.59M
-17.29%11.46M
-12.07%12.59M
-13.65%12.63M
-24.71%56.01M
-24.48%13.22M
-26.99%13.85M
-24.63%14.32M
-22.71%14.62M
Deferred tax
176.88%2.26M
195.10%2.85M
6.19%-91K
-578.33%-407K
-144.39%-99K
65.88%-2.93M
60.40%-3M
66.08%-97K
88.81%-60K
211.50%223K
Other non cash items
155.53%1.03M
216.42%1.73M
-68.22%-688K
105.49%127K
-144.41%-139K
-348.93%-1.86M
-39.78%548K
-617.54%-409K
-109.41%-2.31M
-68.70%313K
Change In working capital
49.27%-36.41M
77.77%-3.6M
50.23%-6.68M
80.21%2.25M
34.60%-28.38M
-3,761.84%-71.77M
-197.25%-16.21M
-144.93%-13.41M
-47.74%1.25M
7.56%-43.4M
-Change in receivables
64.10%-18.6M
-3,026.82%-7.64M
81.24%-5.09M
112.51%1.26M
51.95%-7.13M
-279.15%-51.81M
187.88%261K
-599.30%-27.14M
-175.47%-10.09M
1.97%-14.85M
-Change in prepaid assets
-41.34%6.49M
-12.35%5.6M
293.33%435K
-39.48%4.66M
-50.54%-4.2M
310.65%11.07M
346.02%6.39M
-242.41%-225K
12.94%7.7M
51.16%-2.79M
-Change in payables and accrued expense
62.52%-10.63M
107.49%1.57M
-90.02%1.74M
-54.51%1.13M
44.69%-15.07M
-423.85%-28.37M
-276.38%-20.99M
-20.88%17.39M
1,692.31%2.48M
-9.15%-27.25M
-Change in other working capital
-412.87%-13.67M
-67.97%-3.14M
-9.29%-3.75M
-516.75%-4.8M
-233.72%-1.98M
-163.93%-2.67M
-151.39%-1.87M
-250.61%-3.43M
288.85%1.15M
230.89%1.48M
Cash from discontinued investing activities
Operating cash flow
99.07%-515K
233.60%4.1M
262.13%7.54M
573.62%10.11M
55.29%-22.26M
-89,358.06%-55.34M
-94.05%1.23M
-119.34%-4.65M
-39.84%-2.13M
-15.51%-49.79M
Investing cash flow
Cash flow from continuing investing activities
-141.29%-20.98M
-110.01%-6.38M
-27.17%-5.62M
-28.16%-4.78M
10.76%-4.21M
492.95%50.82M
1,999.85%63.68M
-30.69%-4.42M
-64.27%-3.73M
-19.98%-4.71M
Capital expenditure reported
-33.10%-15.59M
-35.12%-3.43M
-43.55%-4.81M
-31.13%-4.23M
-20.13%-3.13M
-97.45%-11.72M
-108.37%-2.54M
-211.34%-3.35M
-84.75%-3.22M
-37.43%-2.6M
Net PPE purchase and sale
-6.76%-5.38M
-69.35%-2.95M
18.56%-812K
-21.43%-561K
42.22%-1.07M
26.00%-5.04M
17.07%-1.74M
55.65%-997K
8.15%-462K
6.20%-1.85M
Net intangibles purchase and sale
96.41%-7K
--0
--0
115.56%7K
64.10%-14K
-5.41%-195K
-5.56%-38K
-25.86%-73K
-95.65%-45K
42.65%-39K
Net business purchase and sale
--0
--0
--0
--0
--0
--67.77M
--68M
--0
--0
---227K
Cash from discontinued investing activities
Investing cash flow
-141.29%-20.98M
-110.01%-6.38M
-27.17%-5.62M
-28.16%-4.78M
10.76%-4.21M
492.95%50.82M
1,999.85%63.68M
-30.69%-4.42M
-64.27%-3.73M
-19.98%-4.71M
Financing cash flow
Cash flow from continuing financing activities
36.74%-12.24M
132.94%2.32M
97.40%-279K
-40.33%1.83M
-244.92%-16.11M
-374.39%-19.35M
-227.54%-7.03M
-803.46%-10.72M
-45.57%3.07M
-60.13%-4.67M
Net issuance payments of debt
---8.9M
--1.1M
--0
--0
---10M
--0
--0
--0
--0
--0
Net common stock issuance
94.50%-1.1M
88.99%-1.1M
----
----
----
---19.99M
---9.99M
----
----
----
Proceeds from stock option exercised by employees
-23.95%5.97M
-24.61%2.66M
--0
----
----
-34.14%7.86M
-41.96%3.53M
--0
----
----
Net other financing activities
-13.86%-8.22M
40.00%-342K
61.03%-279K
-17.89%-1.48M
-30.83%-6.11M
-48.00%-7.22M
-1.42%-570K
39.63%-716K
-499.05%-1.26M
-60.13%-4.67M
Cash from discontinued financing activities
Financing cash flow
36.74%-12.24M
132.94%2.32M
97.40%-279K
-40.33%1.83M
-244.92%-16.11M
-374.39%-19.35M
-227.54%-7.03M
-803.46%-10.72M
-45.57%3.07M
-60.13%-4.67M
Net cash flow
Beginning cash position
-15.46%130.56M
33.15%96.78M
2.88%95.15M
-7.59%87.99M
-15.46%130.56M
-3.56%154.43M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
-3.56%154.43M
Current changes in cash
-41.35%-33.74M
-99.93%40K
108.27%1.64M
356.36%7.16M
28.05%-42.58M
-310.21%-23.87M
153.58%57.88M
-201.65%-19.78M
-251.46%-2.79M
-18.46%-59.17M
Effect of exchange rate changes
--0
----
----
--0
--0
--0
--0
86.81%-12K
115.22%58K
-108.88%-46K
End cash Position
-25.84%96.82M
-25.84%96.82M
33.15%96.78M
2.88%95.15M
-7.59%87.99M
-15.46%130.56M
-15.46%130.56M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
Free cash flow
70.26%-21.5M
26.26%-2.28M
121.12%1.92M
190.87%5.33M
51.24%-26.47M
-461.67%-72.29M
-117.84%-3.09M
-143.92%-9.07M
-54.45%-5.86M
-15.40%-54.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.07%-515K233.60%4.1M262.13%7.54M573.62%10.11M55.29%-22.26M-89,358.06%-55.34M-94.05%1.23M-119.34%-4.65M-39.84%-2.13M-15.51%-49.79M
Net income from continuing operations -6,383.20%-56.34M-127.13%-17.09M69.20%-6.11M51.74%-14.78M-37.36%-18.37M99.38%-869K348.74%62.96M52.86%-19.83M22.19%-30.63M59.41%-13.37M
Operating gains losses -----------------------95.99M---73.06M--0--0---22.93M
Depreciation and amortization -13.83%48.27M-12.33%11.59M-17.29%11.46M-12.07%12.59M-13.65%12.63M-24.71%56.01M-24.48%13.22M-26.99%13.85M-24.63%14.32M-22.71%14.62M
Deferred tax 176.88%2.26M195.10%2.85M6.19%-91K-578.33%-407K-144.39%-99K65.88%-2.93M60.40%-3M66.08%-97K88.81%-60K211.50%223K
Other non cash items 155.53%1.03M216.42%1.73M-68.22%-688K105.49%127K-144.41%-139K-348.93%-1.86M-39.78%548K-617.54%-409K-109.41%-2.31M-68.70%313K
Change In working capital 49.27%-36.41M77.77%-3.6M50.23%-6.68M80.21%2.25M34.60%-28.38M-3,761.84%-71.77M-197.25%-16.21M-144.93%-13.41M-47.74%1.25M7.56%-43.4M
-Change in receivables 64.10%-18.6M-3,026.82%-7.64M81.24%-5.09M112.51%1.26M51.95%-7.13M-279.15%-51.81M187.88%261K-599.30%-27.14M-175.47%-10.09M1.97%-14.85M
-Change in prepaid assets -41.34%6.49M-12.35%5.6M293.33%435K-39.48%4.66M-50.54%-4.2M310.65%11.07M346.02%6.39M-242.41%-225K12.94%7.7M51.16%-2.79M
-Change in payables and accrued expense 62.52%-10.63M107.49%1.57M-90.02%1.74M-54.51%1.13M44.69%-15.07M-423.85%-28.37M-276.38%-20.99M-20.88%17.39M1,692.31%2.48M-9.15%-27.25M
-Change in other working capital -412.87%-13.67M-67.97%-3.14M-9.29%-3.75M-516.75%-4.8M-233.72%-1.98M-163.93%-2.67M-151.39%-1.87M-250.61%-3.43M288.85%1.15M230.89%1.48M
Cash from discontinued investing activities
Operating cash flow 99.07%-515K233.60%4.1M262.13%7.54M573.62%10.11M55.29%-22.26M-89,358.06%-55.34M-94.05%1.23M-119.34%-4.65M-39.84%-2.13M-15.51%-49.79M
Investing cash flow
Cash flow from continuing investing activities -141.29%-20.98M-110.01%-6.38M-27.17%-5.62M-28.16%-4.78M10.76%-4.21M492.95%50.82M1,999.85%63.68M-30.69%-4.42M-64.27%-3.73M-19.98%-4.71M
Capital expenditure reported -33.10%-15.59M-35.12%-3.43M-43.55%-4.81M-31.13%-4.23M-20.13%-3.13M-97.45%-11.72M-108.37%-2.54M-211.34%-3.35M-84.75%-3.22M-37.43%-2.6M
Net PPE purchase and sale -6.76%-5.38M-69.35%-2.95M18.56%-812K-21.43%-561K42.22%-1.07M26.00%-5.04M17.07%-1.74M55.65%-997K8.15%-462K6.20%-1.85M
Net intangibles purchase and sale 96.41%-7K--0--0115.56%7K64.10%-14K-5.41%-195K-5.56%-38K-25.86%-73K-95.65%-45K42.65%-39K
Net business purchase and sale --0--0--0--0--0--67.77M--68M--0--0---227K
Cash from discontinued investing activities
Investing cash flow -141.29%-20.98M-110.01%-6.38M-27.17%-5.62M-28.16%-4.78M10.76%-4.21M492.95%50.82M1,999.85%63.68M-30.69%-4.42M-64.27%-3.73M-19.98%-4.71M
Financing cash flow
Cash flow from continuing financing activities 36.74%-12.24M132.94%2.32M97.40%-279K-40.33%1.83M-244.92%-16.11M-374.39%-19.35M-227.54%-7.03M-803.46%-10.72M-45.57%3.07M-60.13%-4.67M
Net issuance payments of debt ---8.9M--1.1M--0--0---10M--0--0--0--0--0
Net common stock issuance 94.50%-1.1M88.99%-1.1M---------------19.99M---9.99M------------
Proceeds from stock option exercised by employees -23.95%5.97M-24.61%2.66M--0---------34.14%7.86M-41.96%3.53M--0--------
Net other financing activities -13.86%-8.22M40.00%-342K61.03%-279K-17.89%-1.48M-30.83%-6.11M-48.00%-7.22M-1.42%-570K39.63%-716K-499.05%-1.26M-60.13%-4.67M
Cash from discontinued financing activities
Financing cash flow 36.74%-12.24M132.94%2.32M97.40%-279K-40.33%1.83M-244.92%-16.11M-374.39%-19.35M-227.54%-7.03M-803.46%-10.72M-45.57%3.07M-60.13%-4.67M
Net cash flow
Beginning cash position -15.46%130.56M33.15%96.78M2.88%95.15M-7.59%87.99M-15.46%130.56M-3.56%154.43M-44.74%72.69M-17.54%92.48M-13.98%95.22M-3.56%154.43M
Current changes in cash -41.35%-33.74M-99.93%40K108.27%1.64M356.36%7.16M28.05%-42.58M-310.21%-23.87M153.58%57.88M-201.65%-19.78M-251.46%-2.79M-18.46%-59.17M
Effect of exchange rate changes --0----------0--0--0--086.81%-12K115.22%58K-108.88%-46K
End cash Position -25.84%96.82M-25.84%96.82M33.15%96.78M2.88%95.15M-7.59%87.99M-15.46%130.56M-15.46%130.56M-44.74%72.69M-17.54%92.48M-13.98%95.22M
Free cash flow 70.26%-21.5M26.26%-2.28M121.12%1.92M190.87%5.33M51.24%-26.47M-461.67%-72.29M-117.84%-3.09M-143.92%-9.07M-54.45%-5.86M-15.40%-54.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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