XCF Global, Inc. (SAFX)

XCF Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	94.33	-4.82	-0.27
Other Operating Activities	-130.61	0.01	0.05
Change in Other Net Operating Assets	21.86	2.19	0.14
Operating Cash Flow	-8.56	-2.63	-0.08
Capital Expenditures	5.61	-	-0.04
Investing Cash Flow	5.83	-	-0.04
Short-Term Debt Issued	-	2.94	-
Total Debt Issued	12.42	2.94	0.17
Short-Term Debt Repaid	-	-0.06	-
Total Debt Repaid	0.46	-0.06	-
Net Debt Issued (Repaid)	12.88	2.88	0.17
Issuance of Common Stock	-	0.04	-
Other Financing Activities	0	0	0.01
Financing Cash Flow	4.02	2.92	0.17
Net Cash Flow	1.29	0.3	0.06
Free Cash Flow	-2.95	-2.63	-0.11
Free Cash Flow Per Share	-0.03	-0.04	-0.01
Levered Free Cash Flow	78.83	-0.62	-
Unlevered Free Cash Flow	84.04	-0.48	-
Change in Working Capital	22.14	2.19	0.14

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

SEC Filings: 10-K · 10-Q