Xperi Inc.
XPER
$6.25
$0.101.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -7.83M | -17.09M | -6.11M | -14.78M |
| Total Depreciation and Amortization | 9.48M | 9.47M | 4.35M | 14.70M | 10.70M |
| Total Amortization of Deferred Charges | 2.57M | 2.83M | 7.24M | -3.24M | 1.90M |
| Total Other Non-Cash Items | 8.28M | 5.67M | 13.20M | 8.86M | 10.05M |
| Change in Net Operating Assets | -4.27M | -28.17M | -3.60M | -6.68M | 2.25M |
| Cash from Operations | 14.56M | -18.02M | 4.10M | 7.54M | 10.11M |
| Capital Expenditure | -497.00K | -1.11M | -2.95M | -812.00K | -561.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | -3.73M | -3.43M | -4.81M | -4.22M |
| Cash from Investing | -6.95M | -4.83M | -6.38M | -5.62M | -4.78M |
| Total Debt Issued | -- | -- | 1.10M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -1.10M | 0.00 | 0.00 |
| Issuance of Common Stock | 2.13M | -- | 2.66M | 0.00 | 3.32M |
| Repurchase of Common Stock | -881.00K | -3.55M | -342.00K | -279.00K | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.30M | -- | 0.00 | 0.00 | -426.00K |
| Cash from Financing | 12.55M | -3.55M | 2.32M | -279.00K | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.17M | -26.40M | 40.00K | 1.64M | 7.16M |