XCF Global, Inc. (SAFX)

XCF Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	97.67	-18.38	-4.99	6.98
Stock-Based Compensation	5.41	-	-	-
Other Adjustments	-135.29	-	-	-9.87
Change in Receivables	-15.76	-	-	-
Changes in Inventories	-6.99	-	-	-
Changes in Accounts Payable	24.25	0.29	2.77	-
Changes in Accrued Expenses	15.01	0.04	0.01	-0.01
Changes in Income Taxes Payable	-	-	-	0.68
Changes in Other Operating Activities	4.95	11.43	2.5	0.66
Operating Cash Flow	-10.84	-6.63	0.29	-1.56
Capital Expenditures	-1.78	-28.68	-45.96	-
Purchases of Investments	-	-	-	-748.93
Proceeds from Sale of Investments	-	-	-	932.92
Other Investing Activities	0.22	-	-	-
Investing Cash Flow	94.12	-28.68	-45.96	183.98
Long-Term Debt Issued	2.9	0.5	2.35	0.3
Long-Term Debt Repaid	-	-0.5	-	-
Net Long-Term Debt Issued (Repaid)	2.9	-	2.35	0.3
Issuance of Common Stock	4.39	32.89	0.1	-
Repurchase of Common Stock	-	-	-	-183.84
Net Common Stock Issued (Repurchased)	4.39	32.89	0.1	-183.84
Other Financing Activities	7.79	2.4	11.58	-
Financing Cash Flow	-83.34	35.29	14.03	-183.54
Net Cash Flow	-0.05	-0.02	-31.64	-1.12
Free Cash Flow	-12.62	-35.31	-45.67	-1.56
Free Cash Flow Per Share	-	-	-10.45	-0.07
Levered Free Cash Flow	136	-38.24	-43.27	8.62
Unlevered Free Cash Flow	35.43	-32.38	-45.73	1.34

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q