XCF Global, Inc.
SAFX
$0.70
$0.2868.20%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 77.36M | 86.48M | -27.55M | -24.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 128.90K | 176.20K | 105.70K | -- | -- |
| Total Other Non-Cash Items | -119.11M | -125.21M | -129.79M | 26.00K | 0.00 |
| Change in Net Operating Assets | 27.12M | 40.78M | 30.92M | 16.90M | 12.97M |
| Cash from Operations | -17.86M | -6.89M | -12.28M | -10.62M | -11.14M |
| Capital Expenditure | -1.78M | -17.21M | -23.00M | -27.53M | -28.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 220.90K | 220.90K | 220.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.56M | -16.99M | -22.78M | -27.53M | -28.92M |
| Total Debt Issued | 13.96M | 12.38M | 6.38M | 1.04M | 2.90M |
| Total Debt Repaid | -37.70K | 500.00K | 0.00 | 0.00 | -500.00K |
| Issuance of Common Stock | 4.39M | 6.83M | 29.00M | 37.38M | 37.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 861.20K | 0.00 | 0.00 | 220.90K | -- |
| Cash from Financing | 19.17M | 19.70M | 35.37M | 38.64M | 40.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.80K | -4.18M | 307.90K | 486.30K | 236.30K |