XCF Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	74	-24.1	-4.99	6.98
Stock-Based Compensation	8.78	-	-	-
Other Adjustments	-127.76	-	-	-9.87
Change in Receivables	-20.01	-2.4	-	-
Changes in Inventories	-2.92	-	-	-
Changes in Accounts Payable	35.77	6.54	2.77	-
Changes in Accrued Expenses	14.6	0.04	0.01	-0.01
Changes in Income Taxes Payable	-	-	-	0.68
Changes in Other Operating Activities	-0.3	8.79	2.5	0.66
Operating Cash Flow	-17.86	-11.14	0.29	-1.56
Capital Expenditures	-1.78	-28.92	-45.96	-
Purchases of Investments	-	-	-	-748.94
Proceeds from Sale of Investments	-	-	-	932.92
Other Investing Activities	0.22	-	-	-
Investing Cash Flow	-1.56	-28.92	-45.96	183.98
Long-Term Debt Issued	4.02	0.5	2.35	0.3
Long-Term Debt Repaid	-0	-0.5	-	-
Net Long-Term Debt Issued (Repaid)	4.02	0	2.35	0.3
Issuance of Common Stock	5.25	37.9	0.1	-
Repurchase of Common Stock	-	-	-	-183.84
Net Common Stock Issued (Repurchased)	5.25	37.9	0.1	-183.84
Other Financing Activities	9.94	2.4	11.58	-
Financing Cash Flow	19.17	40.29	14.03	-183.54
Net Cash Flow	-0.25	0.24	-31.64	-1.12
Free Cash Flow	-19.64	-40.06	-45.67	-1.56
FCF Margin	-94.36%	-	-	-
Free Cash Flow Per Share	-0.14	-	-2.09	-0.07
Levered Free Cash Flow	123.38	-37.66	-43.27	8.62
Unlevered Free Cash Flow	-22.54	-34.73	-45.73	1.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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