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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$20,168K
Free Cash flow
$14,063K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from settlement of hold...
Amortization of intangible asset...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Cost of revenue, excluding depre...
Selling, general and administrat...
Cost of revenue, excluding depre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
114,492
114,206
116,507
111,632
Cost of revenue, excluding depreciation and amortization of intangible assets-License
41,996
-
-
-
Cost of revenue, excluding depreciation and amortization of intangible assets
-
30,880
34,422
29,078
Cost of revenue, excluding depreciation and amortization of intangible assets-Advertising
24,954
-
-
-
Research and development
21,806
27,083
35,799
29,923
Selling, general and administrative
41,463
41,787
49,493
42,536
Depreciation expense
3,951
4,261
3,603
3,470
Amortization expense
8,092
8,044
7,986
7,987
Loss from deconsolidation of perceive subsidiary
-
-
0
-
Impairment of long-lived assets
197
-
0
-
Interest and other income, net
1,097
819
1,230
821
Interest expense - debt
684
678
727
761
Gain on divestitures
-
-
0
0
Provision for income taxes
4,826
10,118
2,792
4,805
Net loss
-1,500
-7,826
-17,085
-6,107
Amortization of intangible assets
8,092
8,044
7,986
7,987
Stock-based compensation expense
6,830
7,836
8,614
9,640
Depreciation of property and equipment
3,951
4,261
3,603
3,470
Accrued interest income from note receivable
552
546
466
605
Accretion of discount from deferred consideration from divestitures
350
455
440
426
Gain from divestitures
-
-
0
0
Deferred income taxes
1,618
-1,310
2,852
-91
Other
737
148
2,640
343
Accounts receivable
2,445
2,908
2,031
-2,894
Unbilled contracts receivable
4,348
17,750
5,608
7,986
Prepaid expenses and other assets
-2,165
6,098
-5,598
-435
Accounts payable
3,690
1,023
-3,220
522
Accrued and other liabilities
-908
-294
4,793
1,213
Deferred revenue
-2,420
-2,140
-3,136
-3,753
Net cash used in operating activities
14,560
-18,015
4,100
7,536
Capitalized internal-use software
6,427
3,729
3,432
4,809
Purchases of property and equipment
497
1,105
2,945
812
Purchases of intangible assets
21
0
0
0
Net cash used in divestiture
-
-
-
0
Net proceeds from divestitures
-
-
0
-
Net cash used in investing activities
-6,945
-4,834
-6,377
-5,621
Repayment of long-term debt
-
-
1,100
-
Proceeds from settlement of holdback consideration from divestiture
11,302
-
-
-
Repurchases of common stock
-
-
0
0
Proceeds from issuance of common stock under employee stock purchase plan
2,132
-
2,659
0
Proceeds from long-term debt
0
0
1,100
0
Withholding taxes related to net share settlement of equity awards
881
3,553
342
279
Repayment of short-term debt
0
0
0
0
Payment of debt issuance costs
0
0
0
0
Net cash provided by (used in) financing activities
12,553
-3,553
2,317
-279
Effect of exchange rate changes on cash and cash equivalents
-
-
0
-
Net decrease in cash and cash equivalents
20,168
-26,402
40
1,636
Cash and cash equivalents at beginning of period
70,422
96,824
96,784
130,564
Cash and cash equivalents at end of period
90,590
70,422
96,824
96,784
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of intangible
assets
$8,092K
(-57.11%↓ Y/Y)
Stock-based compensation
expense
$6,830K
(-69.55%↓ Y/Y)
Proceeds from settlement
of holdback...
$11,302K
Proceeds from issuance of
common stock under...
$2,132K
(-35.69%↓ Y/Y)
Depreciation of property and
equipment
$3,951K
(-37.81%↓ Y/Y)
Accounts payable
$3,690K
(284.78%↑ Y/Y)
Prepaid expenses and
other assets
-$2,165K
(-369.63%↓ Y/Y)
Deferred income taxes
$1,618K
(419.76%↑ Y/Y)
Other
$737K
(-62.30%↓ Y/Y)
Net cash used in
operating activities
$14,560K
(219.83%↑ Y/Y)
Net cash provided by
(used in) financing...
$12,553K
(187.91%↑ Y/Y)
Canceled cashflow
$12,523K
Canceled cashflow
$881K
Total revenue
$114,492K
(-47.95%↓ Y/Y)
something is missing
$30,880K
Interest and other
income, net
$1,097K
(-72.86%↓ Y/Y)
Net decrease in cash
and cash...
$20,168K
(156.95%↑ Y/Y)
Canceled cashflow
$6,945K
Unbilled contracts
receivable
$4,348K
(-1.67%↓ Y/Y)
Accounts receivable
$2,445K
(68.74%↑ Y/Y)
Deferred revenue
-$2,420K
(64.33%↑ Y/Y)
Net loss
-$1,500K
(95.47%↑ Y/Y)
Accrued and other
liabilities
-$908K
(92.40%↑ Y/Y)
Accrued interest income
from note receivable
$552K
(-52.21%↓ Y/Y)
Accretion of discount from
deferred consideration...
$350K
(-56.90%↓ Y/Y)
Withholding taxes related to
net share...
$881K
(-86.12%↓ Y/Y)
Canceled cashflow
$146,469K
Net cash used in
investing activities
-$6,945K
(22.71%↑ Y/Y)
Cost of revenue,
excluding depreciation...
$41,996K
Selling, general and
administrative
$41,463K
(-53.85%↓ Y/Y)
Cost of revenue,
excluding depreciation...
$24,954K
Research and development
$21,806K
(-68.55%↓ Y/Y)
Amortization expense
$8,092K
(-57.11%↓ Y/Y)
Provision for income taxes
$4,826K
(-40.60%↓ Y/Y)
Depreciation expense
$3,951K
(-37.81%↓ Y/Y)
Interest expense - debt
$684K
(-54.12%↓ Y/Y)
Impairment of long-lived
assets
$197K
Capitalized internal-use
software
$6,427K
(-12.58%↓ Y/Y)
Purchases of property and
equipment
$497K
(-69.45%↓ Y/Y)
Purchases of intangible
assets
$21K
(200.00%↑ Y/Y)
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Xperi Inc. (XPER)
Xperi Inc. (XPER)