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 | -60.74M | 63.66M | 74.00M | 77.36M | 86.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.20K | 128.90K | 128.90K | 176.20K | 105.70K |
| Total Other Non-Cash Items | 13.38M | -116.89M | -119.11M | -125.21M | -129.79M |
| Change in Net Operating Assets | 27.33M | 34.21M | 27.12M | 40.78M | 30.92M |
| Cash from Operations | -20.01M | -18.89M | -17.86M | -6.89M | -12.28M |
| Capital Expenditure | -6.67M | -3.33M | -1.78M | -17.21M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 220.90K | 220.90K | 220.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.67M | -3.33M | -1.56M | -16.99M | -22.78M |
| Total Debt Issued | 9.79M | 13.96M | 13.96M | 12.38M | 6.38M |
| Total Debt Repaid | -1.69M | -1.69M | -37.70K | 500.00K | 0.00 |
| Issuance of Common Stock | 14.99M | 6.90M | 4.39M | 6.83M | 29.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.51M | 3.54M | 861.20K | -- | -- |
| Cash from Financing | 26.59M | 22.70M | 19.17M | 19.70M | 35.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.90K | 488.40K | -253.80K | -4.18M | 307.90K |