For the quarter ending 2026-03-31, SAFX had $892,602 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Non-cash severance expense | - | 5,962,500 | 0 | 13,200,000 |
| Net realizable value adjustments | - | 0 | 0 | 2,581,874 |
| Change in fair value of notes payable | - | - | -46,906 | -4,797,980 |
| Change in fair value of loans payable to related party | 0 | 181,558 | -617,267 | -79,000 |
| Amortization of debt discount | - | -47,317 | 70,497 | 105,747 |
| Fee shares to related party | - | 95 | 1,425,000 | - |
| Related party receivable | 0 | 0 | 0 | 65,180 |
| Loss on issuance of debt to related party | - | - | 40,393,000 | 138,000 |
| Related party payable | 0 | -6,111,866 | -1,883,447 | 709,318 |
| Loss on issuance of debt | - | 0 | -40,393,000 | 40,531,000 |
| Loans payable to related party | 0 | - | - | - |
| Loss on issuance of debt to related party | - | 40,531,000 | - | - |
| Non-employee share-based payments | 524,325 | - | - | - |
| Conversion of nra shares post despac | - | 1 | - | - |
| Change in fair value of notes payable | -142,858 | 4,567,951 | - | - |
| Eloc commitment fee expense | - | - | 0 | 7,400,000 |
| Eloc commitment fees | - | 7,400,000 | - | - |
| Common stock issued to vendor | 69,335 | - | - | - |
| Change in fair value of warrants | 4,564,500 | -3,328,200 | -422,000 | -206,166,000 |
| Change in fair value of derivative asset | - | 0 | 1,219,385 | -16,058,628 |
| Bad debt expense | 1,655,291 | - | - | - |
| Accounts receivable | -21,745,385 | 4,251,020 | 8,333,094 | 7,364,394 |
| Inventories | -299,219 | -4,074,904 | 1,062,150 | 5,932,599 |
| Security deposit | 1,200,000 | - | - | - |
| Other current assets | -616,260 | 717,740 | 58,997 | -191,389 |
| Accounts payable | -18,954,040 | 11,511,641 | 9,012,120 | 15,241,633 |
| Professional fees payable | - | 2,029,681 | 622,038 | 4,915,209 |
| Accrued expenses and other current liabilities | 6,317,874 | -413,247 | 4,357,470 | 10,651,043 |
| Stock-based compensation expense (benefit) | -4,704,128 | 3,370,822 | 4,220,147 | 1,186,605 |
| Net loss | -17,812,415 | -16,281,174 | -12,514,966 | 102,800,908 |
| Net cash used in operating activities | -4,335,536 | -4,105,542 | -5,216,407 | -8,535,798 |
| Cash acquired in acquisition | 0 | 0 | 0 | 220,897 |
| Cash paid for construction in progress | 2,695,771 | 0 | 310,000 | 1,474,214 |
| Net cash used in investing activities | -2,695,771 | 0 | -310,000 | -1,253,317 |
| Proceeds from member contributions | 0 | 0 | 0 | 4,387,000 |
| Proceeds from borrowing | - | - | 0 | 1,950,000 |
| Proceeds from loan payable to related party | - | 1,436,804 | 6,000,000 | 2,500,000 |
| Proceeds from note payable | - | 2,070,000 | - | - |
| Payment of note payable | - | 37,740 | - | - |
| Proceeds from borrowing | - | 1,950,000 | - | - |
| Payment of gncu loans | 450,000 | - | - | - |
| Debt settlement | - | 2 | - | - |
| Payment of financial liability | 450,000 | - | - | - |
| Eloc at the market stock sales | 2,680,229 | 861,228 | - | - |
| Proceeds for common stock issued to eeme | 6,900,000 | - | - | - |
| Proceeds from note payable | - | - | 0 | 950,000 |
| Repayment of note payable | -756,320 | - | - | - |
| Net cash provided by financing activities | 7,923,909 | 3,380,290 | 6,000,000 | 9,787,000 |
| Net increase in cash, cash equivalents and restricted cash | 892,602 | - | - | - |
| Net increase in cash, cash equivalents and restricted cash | 892,602 | -725,252 | 473,593 | -2,115 |
| Cash, cash equivalents and restricted cash at beginning of year | 159,232 | 884,484 | 410,891 | 413,006 |
| Cash, cash equivalents and restricted cash at the end of year | 1,051,834 | 159,232 | 884,484 | 410,891 |
XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)