D
XCF Global, Inc. SAFX
$0.38 -$0.01-1.53% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 289.12% -1,368.89% -383.50% 54.55% 9.67%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -33.30% -- -- -- --
Total Other Non-Cash Items -335.93% 354,278.85% 126.00% -- --
Change in Net Operating Assets -80.91% 242.51% 682.05% 107.33% -3,822.15%
Cash from Operations -118.53% 0.82% -196.36% 89.48% -197.27%
Capital Expenditure 4.08% 71.92% -- -- -25.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -203.03% 91.11% -- -- -25.73%
Total Debt Issued 130.43% -- -- -- -100.00%
Total Debt Repaid -- -- -- 98.08% --
Issuance of Common Stock -- -100.00% -- -100.00% 164.49%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -200.00% -- -- --
Cash from Financing 146.20% -29.92% 221.33% -93.38% 156.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 410.56% -201.40% -52.75% -93.58% 19,048.65%