Xperi Inc.
XPER
$8.01
-$0.02-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.83M | -17.09M | -6.11M | -14.78M | -18.37M |
| Total Depreciation and Amortization | 9.47M | 4.35M | 11.46M | 12.59M | 11.28M |
| Total Amortization of Deferred Charges | 2.83M | 7.24M | -- | -- | 1.35M |
| Total Other Non-Cash Items | 5.67M | 13.20M | 8.86M | 10.05M | 11.86M |
| Change in Net Operating Assets | -28.17M | -3.60M | -6.68M | 2.25M | -28.38M |
| Cash from Operations | -18.02M | 4.10M | 7.54M | 10.11M | -22.26M |
| Capital Expenditure | -1.11M | -2.95M | -812.00K | -561.00K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73M | -3.43M | -4.81M | -4.22M | -3.14M |
| Cash from Investing | -4.83M | -6.38M | -5.62M | -4.78M | -4.21M |
| Total Debt Issued | -- | 1.10M | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -- | -1.10M | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | -- | 2.66M | 0.00 | 3.32M | -- |
| Repurchase of Common Stock | -3.55M | -342.00K | -279.00K | -1.06M | -5.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -426.00K | -823.00K |
| Cash from Financing | -3.55M | 2.32M | -279.00K | 1.83M | -16.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.40M | 40.00K | 1.64M | 7.16M | -42.58M |