Xperi Inc. (XPER): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$515.0K
Year ended 2025-12-31
$8.18M
Trailing 12 months to 2026-06-30
$62.0K2020-12-31: -$23.78M2021-12-31: -$23.45M2022-12-31: -$28.45M2023-12-31: $62.0K2024-12-31: -$55.34M2025-12-31: -$515.0K-$515.0K
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$515.0Kn/m2026-02-26, From 2025-01-01
2024-12-31-$55.34Mn/m2026-02-26, From 2024-01-01
2023-12-31$62.0Kn/m2026-02-26, From 2023-01-01
2022-12-31-$28.45Mn/m2025-02-27, From 2022-01-01
2021-12-31-$23.45Mn/m2024-03-01, From 2021-01-01
2020-12-31-$23.78Mn/a2023-03-06, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Xperi Inc. (XPER)2025-12-31-$515.0Kn/m
Alkami Technology, Inc. (ALKT)2025-12-31$42.91M+130.7%
Sprout Social, Inc. (SPT)2025-12-31$43.43M+65.0%
Via Transportation, Inc. (VIA)2025-12-31-$30.87Mn/m
Cellebrite DI Ltd. (CLBT)2025-12-31$173.54M+31.3%
AvePoint, Inc. (AVPT)2025-12-31$85.26M-4.1%
Certara, Inc. (CERT)2025-12-31$96.33M+19.7%
Grid Dynamics Holdings, Inc. (GDYN)2025-12-31$40.60M+34.4%
PagerDuty, Inc. (PD)2026-01-31$114.86M-2.6%

Compare XPER, ALKT, SPT, VIA side by side · Screen every company in Services-Prepackaged Software ↗