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XCF Global, Inc. (SAFX)
NASDAQ: SAFX · Real-Time Price · USD
0.3004
-0.0290 (-8.80%)
At close: Oct 5, 2026, 4:00 PM EDT
0.3056
+0.0052 (1.73%)
After-hours: Oct 5, 2026, 5:50 PM EDT

XCF Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-60.7474-24.1-0.27
Other Amortization
0.020.13--
Stock-Based Compensation
2.018.78--
Other Operating Activities
9.71-127.89-0.05
Change in Accounts Receivable
8.6-19.95--
Change in Inventory
-4.01-2.92--
Change in Accounts Payable
15.9135.776.54-
Change in Other Net Operating Assets
6.8314.236.430.14
Operating Cash Flow
-20.01-17.86-11.14-0.08
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-6.67-1.78-28.92-0.04
Cash Acquisitions
-0.22--
Investing Cash Flow
-6.67-1.56-28.92-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-9.942.4-
Long-Term Debt Issued
-4.020.5-
Total Debt Issued
9.7913.962.90.17
Long-Term Debt Repaid
--0.04-0.5-
Net Debt Issued (Repaid)
8.113.922.40.17
Issuance of Common Stock
14.994.3937.9-
Other Financing Activities
3.510.86--
Financing Cash Flow
26.5919.1740.290.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.08-0.250.240.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-26.67-19.64-40.06-0.11
Free Cash Flow Growth
----
Free Cash Flow Margin
-174.58%-94.36%--
Free Cash Flow Per Share
-0.12-0.14-0.61-0.01
Levered Free Cash Flow
-25.3322.3722.25-
Unlevered Free Cash Flow
-15.8427.9624.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.74-6.59-
Change in Working Capital
27.3327.1212.970.14