Xperi Inc. XPER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.24M | -1.50M | -7.83M | -17.09M | -6.11M |
| Total Depreciation and Amortization | 9.14M | 9.48M | 9.47M | 9.48M | 9.57M |
| Total Amortization of Deferred Charges | 2.42M | 2.57M | 2.83M | 2.11M | 1.89M |
| Total Other Non-Cash Items | 5.16M | 8.28M | 5.67M | 13.20M | 8.86M |
| Change in Net Operating Assets | -7.38M | -4.27M | -28.17M | -3.60M | -6.68M |
| Cash from Operations | 4.09M | 14.56M | -18.02M | 4.10M | 7.54M |
| Capital Expenditure | -820.00K | -497.00K | -1.11M | -2.95M | -812.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65M | -6.45M | -3.73M | -3.43M | -4.81M |
| Cash from Investing | -7.47M | -6.95M | -4.83M | -6.38M | -5.62M |
| Total Debt Issued | -- | -- | -- | 1.10M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -1.10M | 0.00 |
| Issuance of Common Stock | 0.00 | 2.13M | -- | 2.66M | 0.00 |
| Repurchase of Common Stock | -187.00K | -881.00K | -3.55M | -342.00K | -279.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 11.30M | -- | 0.00 | 0.00 |
| Cash from Financing | -187.00K | 12.55M | -3.55M | 2.32M | -279.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.56M | 20.17M | -26.40M | 40.00K | 1.64M |