For the year ending 2025-12-31, XPER had -$33,740K decrease in cash & cash equivalents over the period. -$5,899K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 448,105 |
| Cost of revenue, excluding depreciation and amortization of intangible assets | 126,648 |
| Research and development | 135,054 |
| Selling, general and administrative | 181,869 |
| Depreciation expense | 13,426 |
| Amortization expense | 34,839 |
| Impairment of long-lived assets | 0 |
| Interest and other income, net | 6,093 |
| Interest expense - debt | 2,979 |
| Gain on divestitures | 0 |
| Provision for income taxes | 15,722 |
| Net loss | -56,339 |
| Stock-based compensation | 40,683 |
| Amortization of intangible assets | 34,839 |
| Depreciation of property and equipment | 13,426 |
| Gain from divestitures | 0 |
| Deferred income taxes | 2,255 |
| Accrued interest income from note receivable | 2,226 |
| Accretion of discount from deferred consideration from divestitures | 1,678 |
| Loss from deconsolidation of perceive subsidiary | 0 |
| Impairment of long-lived assets | 0 |
| Other | 4,938 |
| Accounts receivable | 586 |
| Unbilled contracts receivable | 18,016 |
| Prepaid expenses and other assets | -6,494 |
| Accounts payable | -4,695 |
| Accrued and other liabilities | -5,937 |
| Deferred revenue | -13,673 |
| Net cash (used in) provided by operating activities | -515 |
| Capitalized internal-use software | 15,593 |
| Purchases of property and equipment | 5,384 |
| Purchases of intangible assets | 7 |
| Net proceeds from divestitures | 0 |
| Net cash (used in) provided by investing activities | -20,984 |
| Repayment of short-term debt | 50,000 |
| Withholding taxes related to net share settlement of equity awards | 6,966 |
| Payment of debt issuance costs | 1,249 |
| Repayment of long-term debt | 1,100 |
| Repurchases of common stock | 0 |
| Proceeds from long-term debt | 41,100 |
| Proceeds from issuance of common stock under employee stock purchase plan | 5,974 |
| Net cash (used in) provided by financing activities | -12,241 |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Net decrease in cash and cash equivalents | -33,740 |
| Cash and cash equivalents at beginning of period | 130,564 |
| Cash and cash equivalents at end of period | 96,824 |
Xperi Inc. (XPER)
Xperi Inc. (XPER)