XCF Global, Inc. (SAFX)
NASDAQ: SAFX · Real-Time Price · USD
0.778
-0.080 (-9.33%)
At close: Dec 5, 2025, 4:00 PM EST
0.777
-0.001 (-0.08%)
After-hours: Dec 5, 2025, 7:31 PM EST
XCF Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -114.19 | -4.82 | -0.27 |
| Other Operating Activities | 90.99 | 0.01 | 0.05 |
| Change in Other Net Operating Assets | 19.43 | 2.19 | 0.14 |
| Operating Cash Flow | -1.82 | -2.63 | -0.08 |
| Capital Expenditures | 5.92 | - | -0.04 |
| Investing Cash Flow | 6.14 | - | -0.04 |
| Short-Term Debt Issued | - | 2.94 | - |
| Total Debt Issued | 4.47 | 2.94 | 0.17 |
| Short-Term Debt Repaid | - | -0.06 | - |
| Total Debt Repaid | 0.44 | -0.06 | - |
| Net Debt Issued (Repaid) | 4.91 | 2.88 | 0.17 |
| Issuance of Common Stock | - | 0.04 | - |
| Other Financing Activities | 0 | 0 | 0.01 |
| Financing Cash Flow | -3.95 | 2.92 | 0.17 |
| Net Cash Flow | 0.37 | 0.3 | 0.06 |
| Free Cash Flow | 4.1 | -2.63 | -0.11 |
| Free Cash Flow Per Share | - | -0.04 | -0.01 |
| Levered Free Cash Flow | 75.84 | -0.62 | - |
| Unlevered Free Cash Flow | 78.09 | -0.48 | - |
| Change in Working Capital | 20.09 | 2.19 | 0.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.