XCHG Limited (XCH)
NASDAQ: XCH · Real-Time Price · USD
0.4775
+0.0161 (3.50%)
Aug 4, 2026, 1:56 PM EDT - Market open
XCHG Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.5 | -11.94 | -8.08 | 1.61 | -2.07 |
Depreciation & Amortization | 0.8 | 0.65 | 0.52 | 0.41 | 0.48 |
Stock-Based Compensation | 20.94 | 7.03 | 7.46 | - | - |
Other Adjustments | 0.17 | 0.24 | 1.61 | 0.03 | 0.78 |
Change in Receivables | 3.98 | -0.66 | -5.53 | -3.85 | -4.4 |
Changes in Inventories | -1.84 | -1.26 | -0.66 | -3.38 | -2.17 |
Changes in Accounts Payable | -2.12 | 2.42 | -0.86 | 4.09 | 0.92 |
Changes in Accrued Expenses | -0.04 | -0.69 | 1.62 | 1.46 | 0.38 |
Changes in Unearned Revenue | 0.71 | 1.96 | -1.53 | 1.17 | 0.45 |
Changes in Other Operating Activities | 2.37 | -4.95 | -0.11 | -0.69 | -0.85 |
Operating Cash Flow | -7.53 | -7.2 | -5.58 | 0.85 | -6.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.68 | -0.61 | -0.53 | -0.21 | -0.09 |
Other Investing Activities | -0.82 | 0.08 | 2.79 | 1.44 | -4.75 |
Investing Cash Flow | -1.5 | -0.53 | 2.27 | 1.22 | -4.84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 4.2 | 8.52 | 6.3 | 6.4 | 3.1 |
Short-Term Debt Repaid | -6.77 | -7.26 | -4.65 | -3.76 | -3.72 |
Net Short-Term Debt Issued (Repaid) | -2.57 | 1.26 | 1.65 | 2.64 | -0.62 |
Long-Term Debt Issued | - | 7.02 | 11.05 | - | - |
Long-Term Debt Repaid | - | -7.02 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | 11.05 | - | - |
Issuance of Common Stock | - | 19.09 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 19.09 | - | - | - |
Issuance of Preferred Stock | - | - | - | - | 16.11 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 16.11 |
Other Financing Activities | -1.76 | -1.2 | -1.96 | -0.36 | -0.3 |
Financing Cash Flow | -4.33 | 19.15 | 10.74 | 2.28 | 15.19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.49 | -0.33 | -0.41 | -0.51 | 0.15 |
Net Cash Flow | -12.87 | 11.08 | 7.02 | 3.84 | 4.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.2 | -7.82 | -6.1 | 0.64 | -6.57 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -32.69% | -18.52% | -15.84% | 2.16% | -49.96% |
Free Cash Flow Per Share | -0.12 | -0.24 | -0.34 | 0.04 | -0.04 |
Levered Free Cash Flow | -35.86 | -14.33 | 0.69 | 5.52 | -7.11 |
Unlevered Free Cash Flow | -33.41 | -14.52 | -8.07 | 4.52 | -2.81 |