For the quarter ending 2026-03-31, XPER had -$26,402K decrease in cash & cash equivalents over the period. -$19,120K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 114,206 | 116,507 | 111,632 | - |
| Cost of revenue, excluding depreciation and amortization of intangible assets | 30,880 | 34,422 | 29,078 | - |
| Research and development | 27,083 | 35,799 | 29,923 | - |
| Selling, general and administrative | 41,787 | 49,493 | 42,536 | - |
| Depreciation expense | 4,261 | 3,603 | 3,470 | - |
| Amortization expense | 8,044 | 7,986 | 7,987 | - |
| Impairment of long-lived assets | - | 0 | - | - |
| Interest and other income, net | 819 | 1,230 | 821 | - |
| Interest expense - debt | 678 | 727 | 761 | - |
| Gain on divestitures | - | 0 | 0 | - |
| Provision for income taxes | 10,118 | 2,792 | 4,805 | - |
| Net loss | -7,826 | -17,085 | -6,107 | -33,147 |
| Amortization of intangible assets | 8,044 | 7,986 | 7,987 | 18,866 |
| Gain from divestitures | - | 0 | 0 | 0 |
| Stock-based compensation expense | 7,836 | 8,614 | 9,640 | 22,429 |
| Depreciation of property and equipment | 4,261 | 3,603 | 3,470 | 6,353 |
| Accrued interest income from note receivable | 546 | 466 | 605 | 1,155 |
| Accretion of discount from deferred consideration from divestitures | 455 | 440 | 426 | 812 |
| Loss from deconsolidation of perceive subsidiary | - | 0 | - | - |
| Impairment of long-lived assets | - | 0 | - | - |
| Deferred income taxes | -1,310 | 2,852 | -91 | -506 |
| Other | 148 | 2,640 | 343 | 1,955 |
| Accounts receivable | 2,908 | 2,031 | -2,894 | 1,449 |
| Unbilled contracts receivable | 17,750 | 5,608 | 7,986 | 4,422 |
| Prepaid expenses and other assets | 6,098 | -5,598 | -435 | -461 |
| Accounts payable | 1,023 | -3,220 | 522 | -1,997 |
| Accrued and other liabilities | -294 | 4,793 | 1,213 | -11,943 |
| Deferred revenue | -2,140 | -3,136 | -3,753 | -6,784 |
| Net cash used in operating activities | -18,015 | 4,100 | 7,536 | -12,151 |
| Purchases of property and equipment | 1,105 | 2,945 | 812 | 1,627 |
| Capitalized internal-use software | 3,729 | 3,432 | 4,809 | 7,352 |
| Purchases of intangible assets | 0 | 0 | 0 | 7 |
| Net cash used in divestiture | - | - | 0 | 0 |
| Net proceeds from divestitures | - | 0 | - | - |
| Net cash used in investing activities | -4,834 | -6,377 | -5,621 | -8,986 |
| Repayment of short-term debt | 0 | 0 | 0 | 50,000 |
| Repayment of long-term debt | - | 1,100 | - | - |
| Proceeds from issuance of common stock under employee stock purchase plan | - | 2,659 | 0 | 3,315 |
| Repurchases of common stock | - | 0 | 0 | - |
| Withholding taxes related to net share settlement of equity awards | 3,553 | 342 | 279 | 6,345 |
| Payment of debt issuance costs | 0 | 0 | 0 | 1,249 |
| Proceeds from long-term debt | 0 | 1,100 | 0 | 40,000 |
| Net cash used in financing activities | -3,553 | 2,317 | -279 | -14,279 |
| Effect of exchange rate changes on cash and cash equivalents | - | 0 | - | 0 |
| Net decrease in cash and cash equivalents | -26,402 | 40 | 1,636 | -35,416 |
| Cash and cash equivalents at beginning of period | 96,824 | 96,784 | 130,564 | - |
| Cash and cash equivalents at end of period | 70,422 | 96,824 | 96,784 | - |
Xperi Inc. (XPER)
Xperi Inc. (XPER)