For the year ending 2025-12-31, SAFX had -$253,774 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 74,004,768 |
| Stock-based compensation expense | 8,777,574 |
| Non-cash severance expense | 19,162,500 |
| Net realizable value adjustments | 2,581,874 |
| Change in fair value of notes payable | 4,567,951 |
| Change in fair value of loans payable to related party | -514,709 |
| Amortization of debt discount | 128,927 |
| Fee shares to related party | 1,425,095 |
| Loss on issuance of debt | 138,000 |
| Loss on issuance of debt to related party | 40,531,000 |
| Conversion of nra shares post despac | 1 |
| Eloc commitment fees | 7,400,000 |
| Change in fair value of warrants | -209,916,200 |
| Change in fair value of derivative asset | -14,839,243 |
| Accounts receivable | 19,948,508 |
| Related party receivables | 65,180 |
| Inventories | 2,919,845 |
| Other current assets | 585,348 |
| Related party payable | -7,285,995 |
| Accounts payable | 35,765,394 |
| Professional fees payable | 7,566,928 |
| Accrued expenses and other current liabilities | 14,595,266 |
| Net cash used in operating activities | -17,857,747 |
| Cash acquired in acquisition | 220,897 |
| Cash paid for construction in progress | 1,784,214 |
| Net cash used in investing activities | -1,563,317 |
| Proceeds from member contributions | 4,387,000 |
| Proceeds from loan payable to related party | 9,936,804 |
| Proceeds from note payable | 2,070,000 |
| Payment of note payable | 37,740 |
| Proceeds from borrowing | 1,950,000 |
| Debt settlement | 2 |
| Eloc at the market stock sales | 861,228 |
| Net cash provided by financing activities | 19,167,290 |
| Net decrease in cash, cash equivalents and restricted cash | -253,774 |
| Cash, cash equivalents and restricted cash at beginning of year | 413,006 |
| Cash, cash equivalents and restricted cash at the end of year | 159,232 |
XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)