XCF Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	96.65	-4.82	-0.27
Other Operating Activities	-130.61	0.01	0.05
Change in Accounts Receivable	-15.71	-0.01	-
Change in Accounts Payable	26.74	-0.01	-
Change in Other Net Operating Assets	25.96	2.2	0.14
Operating Cash Flow	1.62	-2.63	-0.08
Capital Expenditures	11.71	-	-0.04
Investing Cash Flow	11.93	-	-0.04
Short-Term Debt Issued	-	2.95	-
Total Debt Issued	12.43	2.95	0.17
Short-Term Debt Repaid	-	-0.06	-
Total Debt Repaid	0.94	-0.06	-
Net Debt Issued (Repaid)	13.36	2.88	0.17
Issuance of Common Stock	-	0.04	-
Financing Cash Flow	-17.67	2.92	0.17
Net Cash Flow	-4.12	0.3	0.06
Free Cash Flow	13.33	-2.63	-0.11
Free Cash Flow Per Share	0.12	-0.04	-0.01
Cash Interest Paid	-	0.02	-
Levered Free Cash Flow	113.24	-0.62	-
Unlevered Free Cash Flow	118.48	-0.48	-
Change in Working Capital	30	2.19	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q