XCF Global, Inc.
SAFX
$0.42
-$0.01-2.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.13M | -17.81M | -16.28M | -12.52M | 110.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -47.30K | 70.50K | 105.70K |
| Total Other Non-Cash Items | 451.40K | 2.25M | 6.10M | 4.57M | -129.81M |
| Change in Net Operating Assets | 7.33M | 11.22M | 6.12M | 2.65M | 14.21M |
| Cash from Operations | -6.35M | -4.34M | -4.11M | -5.22M | -5.23M |
| Capital Expenditure | -3.66M | -2.70M | 0.00 | -310.00K | -323.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.66M | -2.70M | 0.00 | -310.00K | -323.20K |
| Total Debt Issued | 1.23M | -- | 2.56M | 6.00M | 5.40M |
| Total Debt Repaid | 6.30K | -1.66M | -37.70K | -- | -- |
| Issuance of Common Stock | 8.09M | 6.90M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | 2.68M | 861.20K | -- | -- |
| Cash from Financing | 9.29M | 7.92M | 3.38M | 6.00M | 5.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.80K | 892.60K | -725.30K | 473.60K | -152.50K |