XCHG Limited (XCH)

XCHG Limited will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

XCHG Limited Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	1.61	-2.07
Depreciation & Amortization	0.07	0.44
Other Operating Activities	-0.83	-4.85
Operating Cash Flow	0.85	-6.48
Capital Expenditures	-0.21	-0.09
Change in Investments	1.44	-4.75
Investing Cash Flow	1.22	-4.84
Share Issuance / Repurchase	-	16.11
Debt Issued / Paid	2.4	-0.74
Other Financing Activities	-0.12	-0.18
Financing Cash Flow	2.28	15.19
Net Cash Flow	3.84	4.02
Free Cash Flow	0.64	-6.57
Free Cash Flow Margin	2.16%	-49.96%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).