XCHG Limited (XCH)
NASDAQ: XCH · Real-Time Price · USD
1.200
0.00 (0.00%)
Apr 28, 2025, 10:33 AM EDT - Market open

XCHG Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.94-8.081.61-2.07
Depreciation & Amortization
0.230.20.140.22
Loss (Gain) From Sale of Assets
-00.010
Stock-Based Compensation
7.037.46--
Provision & Write-off of Bad Debts
0.130.190.320.27
Other Operating Activities
0.541.74-0.030.77
Change in Accounts Receivable
0.67-5.06-3.6-4.43
Change in Inventory
-1.26-0.66-3.38-2.17
Change in Accounts Payable
2.42-0.864.090.92
Change in Unearned Revenue
1.96-1.531.170.45
Change in Other Net Operating Assets
-6.971.040.52-0.43
Operating Cash Flow
-7.2-5.580.85-6.48
Capital Expenditures
-0.61-0.53-0.21-0.09
Other Investing Activities
0.082.791.44-4.75
Investing Cash Flow
-0.532.271.22-4.84
Short-Term Debt Issued
8.5217.356.43.1
Long-Term Debt Issued
7.02---
Total Debt Issued
15.5417.356.43.1
Short-Term Debt Repaid
-7.26-4.65-3.76-3.72
Long-Term Debt Repaid
-7.02---
Total Debt Repaid
-14.28-4.65-3.76-3.72
Net Debt Issued (Repaid)
1.2612.72.64-0.62
Issuance of Common Stock
19.0932.95--
Other Financing Activities
-1.2-34.91-0.36-0.3
Financing Cash Flow
19.1510.742.2815.19
Foreign Exchange Rate Adjustments
-0.33-0.41-0.510.15
Net Cash Flow
11.087.023.844.02
Free Cash Flow
-7.82-6.10.64-6.57
Free Cash Flow Margin
-18.52%-15.84%2.16%-49.95%
Free Cash Flow Per Share
-0.24-0.340.04-0.40
Cash Interest Paid
0.210.080.120.13
Cash Income Tax Paid
0.08---
Levered Free Cash Flow
0.16-2.58-3.3-
Unlevered Free Cash Flow
0.29-2.46-3.26-
Change in Net Working Capital
-1.165.524.22-
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q