Xperi Inc. XPER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.65M | -32.52M | -45.80M | -56.34M | 6.96M |
| Total Depreciation and Amortization | 37.57M | 38.00M | 39.22M | 41.02M | 43.79M |
| Total Amortization of Deferred Charges | 9.92M | 9.40M | 8.73M | 7.24M | 6.10M |
| Total Other Non-Cash Items | 32.32M | 36.02M | 37.78M | 43.97M | -11.22M |
| Change in Net Operating Assets | -43.42M | -42.71M | -36.20M | -36.41M | -49.02M |
| Cash from Operations | 4.73M | 8.18M | 3.73M | -515.00K | -3.39M |
| Capital Expenditure | -5.37M | -5.36M | -5.42M | -5.38M | -4.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 68.00M |
| Other Investing Activities | -20.26M | -18.42M | -16.19M | -15.60M | -14.75M |
| Cash from Investing | -25.62M | -23.78M | -21.61M | -20.98M | 49.08M |
| Total Debt Issued | 1.10M | 1.10M | 1.10M | 41.10M | 40.00M |
| Total Debt Repaid | -1.10M | -1.10M | -1.10M | -51.10M | -50.00M |
| Issuance of Common Stock | 4.79M | 4.79M | 5.97M | 5.97M | 6.84M |
| Repurchase of Common Stock | -4.96M | -5.06M | -5.23M | -6.97M | -17.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.30M | 11.30M | -426.00K | -1.25M | -1.25M |
| Cash from Financing | 11.13M | 11.04M | 317.00K | -12.24M | -21.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.76M | -4.56M | -17.57M | -33.74M | 24.10M |