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Xperi cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$3.3M in Q3 2026 · −$633K over twelve months

Operating cash flow$4.1M
Capital spending−$820K
Free cash flow+$3.3M

Analysis

In Q3 2026, Xperi generated $4.1M of operating cash flow and spent $820K on capital projects, leaving free cash flow of $3.3M. That is $3.5M less than in Q3 2025 ($6.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $4.7M; the largest uses were other investing ($20.3M), capital spending ($5.4M), taxes on employees’ shares ($5.0M); besides operations, cash came from other financing ($10.2M), shares issued ($4.8M); the cash balance fell by $9.8M.

Operating cash flow was $4.1M against net income of −$5.2M. The largest differences: accrued liabilities +$15.8M, depreciation & amortization +$11.6M, stock-based pay +$7.0M.

Free cash flow

Xperi: free cash flow by quarterXperi: free cash flow by quarter−$510KQ4 2024−$23.3MQ1 2025$9.5MQ2 2025$6.7MQ3 2025$1.2MQ4 2025−$19.1MQ1 2026$14.1MQ2 2026$3.3MQ3 2026
Operating cash flow less capital spending.
Xperi: operating cash flow against capital spendingXperi: operating cash flow against capital spendingOperating cash flowCapital spending$1.2M$1.7MQ4 2024−$22.3M$1.1MQ1 2025$10.1M$561KQ2 2025$7.5M$812KQ3 2025$4.1M$2.9MQ4 2025−$18.0M$1.1MQ1 2026$14.6M$497KQ2 2026$4.1M$820KQ3 2026
Latest (Q3 2026): Operating cash flow $4.1M, Capital spending $820K.

Capital allocation, year by year

Xperi: where the cash came from (up) and went (down), by fiscal yearXperi: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$23.5MFY2021: Capital spending −$8.9MFY2021FY2022: Operating cash flow −$28.4MFY2022: Capital spending −$13.1MFY2022FY2023: Operating cash flow $62KFY2023: Shares issued $23.9MFY2023: Capital spending −$6.8M$23.9MFY2023FY2024: Operating cash flow −$55.3MFY2024: Shares issued $15.7MFY2024: Asset sales $67.8MFY2024: Capital spending −$5.0MFY2024: Buybacks −$20.0M$83.5MFY2024FY2025: Operating cash flow −$515KFY2025: Net borrowing −$10.0MFY2025: Shares issued $11.9MFY2025: Capital spending −$5.4M$11.9MFY2025
Over these 5 years operating cash flow totalled −$108M; the largest uses were operating cash flow ($108M) and capital spending ($39.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$87.0M
Debt$27.7M
Net cash$59.4M

Xperi's operations bring cash in ($4.7M over twelve months), and it spends more than that on capital projects: a gap of $633K funded from its $87.0M of cash and investments and from borrowing ($27.7M of debt). That is a choice to invest, not a cash runway running down.

Xperi: debt maturities by year (FY2025)Xperi: debt maturities by year (FY2025)$10.0MYear 3$10.0MYear 4$7.7MYear 5
Principal due in each year as disclosed in the annual report, against $87.0M of cash and investments now.

Where the cash came from and went

Xperi: sources (+) and uses (−) of cash, Q3 2026Xperi: sources (+) and uses (−) of cash, Q3 2026Other investing−$6.6MOperating cash flow$4.1MCash drawn (+) / kept (−)$3.6MCapital spending−$820KTaxes on employees’ shares−$187K
Xperi: sources (+) and uses (−) of cash, TTM to Q3 2026Xperi: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$20.3MOther financing$10.2MCash drawn (+) / kept (−)$9.8MCapital spending−$5.4MTaxes on employees’ shares−$5.0MShares issued$4.8MOperating cash flow$4.7MNet borrowing (+) / repaid (−)$1.1M

From profit to cash

Xperi: net income to operating cash flow, Q3 2026Xperi: net income to operating cash flow, Q3 2026Net income−$5.2MDepreciation & amortization$11.6MStock-based pay$7.0MDeferred taxes−$1.3MReceivables−$446KPayables−$4.3MAccrued liabilities$15.8MDeferred revenue−$3.9MPrepaid and other assets$56KOperating cash flow$4.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 202646—3610
Q4 202545—396
Q3 202548—51-3
Q2 202551—4011
Q1 202546—48-2

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$4.1M−$820K———$3.6M$3.3M
Q2 2026$14.6M−$497K———−$20.2M$14.1M
Q1 2026−$18.0M−$1.1M———$26.4M−$19.1M
Q4 2025$4.1M−$2.9M——$2.7M−$40K$1.2M
Q3 2025$7.5M−$812K———−$1.6M$6.7M
Q2 2025$10.1M−$561K———−$7.2M$9.5M
Q1 2025−$22.3M−$1.1M—−$10.0M—$42.6M−$23.3M
Q4 2024$1.2M−$1.7M−$10.0M—$3.5M−$57.9M−$510K

Xperi: income statement and cash flow

Xperi, Q3 2026: revenue $114M (+2% year over year), operating margin 1.5%. The chart follows the revenue to costs, profit and cash.

Xperi: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.