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 -170.24% 331.06% 407.01% 776.23% 1,174.01%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -78.05% -- -- -- --
Total Other Non-Cash Items 110.31% -449,669.23% -- -229,851.93% -238,244.77%
Change in Net Operating Assets -11.61% 102.41% 109.16% 710.72% 5,714.27%
Cash from Operations -62.88% -77.79% -60.34% 61.84% -64.54%
Capital Expenditure 71.02% 87.91% 93.83% -27.51% -209.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 70.74% 87.81% 94.59% -25.87% -206.55%
Total Debt Issued 53.54% 1,241.61% 381.88% 503.38% 204.17%
Total Debt Repaid -- -- 92.46% 150.00% 100.00%
Issuance of Common Stock -48.32% -81.54% -88.42% -80.74% 118.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -24.82% -40.90% -52.43% -46.02% 137.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.60% 0.43% -207.41% -184.60% 1,566.19%