XCF Global, Inc. (SAFX)
NASDAQ: SAFX · Real-Time Price · USD
1.350
-0.070 (-4.93%)
At close: Sep 25, 2025, 4:00 PM EDT
1.380
+0.030 (2.22%)
After-hours: Sep 25, 2025, 7:45 PM EDT

XCF Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
-4.82-0.27
Other Operating Activities
0.010.05
Change in Other Net Operating Assets
2.190.14
Operating Cash Flow
-2.63-0.08
Capital Expenditures
--0.04
Investing Cash Flow
--0.04
Short-Term Debt Issued
2.94-
Total Debt Issued
2.940.17
Short-Term Debt Repaid
-0.06-
Total Debt Repaid
-0.06-
Net Debt Issued (Repaid)
2.880.17
Issuance of Common Stock
0.04-
Other Financing Activities
00.01
Financing Cash Flow
2.920.17
Net Cash Flow
0.30.06
Free Cash Flow
-2.63-0.11
Free Cash Flow Per Share
-0.04-0.01
Levered Free Cash Flow
-0.62-
Unlevered Free Cash Flow
-0.48-
Change in Working Capital
2.190.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q