D
XCF Global, Inc. SAFX
$0.42 -$0.01-2.01% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -112.82% -138.54% -25.98% -268.27% 3,030.95%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.35% 8,562.31% -- -- --
Change in Net Operating Assets -48.42% 171.48% -69.05% 136.81% 7,236.96%
Cash from Operations -21.45% -31.12% -159.85% 50.83% -46.54%
Capital Expenditure -1,032.49% -134.21% 100.00% 94.92% 93.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,032.49% -189.84% 100.00% 94.92% 93.34%
Total Debt Issued -77.19% -- 162.16% -- 8,207.69%
Total Debt Repaid -- -- -107.54% -- --
Issuance of Common Stock -- 57.28% -100.00% -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 72.00% 80.62% -13.66% -72.31% -36.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -373.97% 493.48% 84.40% -90.45% -688.80%