XCF Global, Inc. (SAFX)
NASDAQ: SAFX · Real-Time Price · USD
0.323
+0.102 (46.20%)
At close: Mar 9, 2026, 4:00 PM EDT
0.350
+0.026 (8.16%)
After-hours: Mar 9, 2026, 7:59 PM EDT
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 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 96.65 | -4.82 | -0.27 |
| Other Operating Activities | -130.61 | 0.01 | 0.05 |
| Change in Accounts Receivable | -15.71 | -0.01 | - |
| Change in Accounts Payable | 26.74 | -0.01 | - |
| Change in Other Net Operating Assets | 25.96 | 2.2 | 0.14 |
| Operating Cash Flow | 1.62 | -2.63 | -0.08 |
| Capital Expenditures | 11.71 | - | -0.04 |
| Investing Cash Flow | 11.93 | - | -0.04 |
| Short-Term Debt Issued | - | 2.95 | - |
| Total Debt Issued | 12.43 | 2.95 | 0.17 |
| Short-Term Debt Repaid | - | -0.06 | - |
| Total Debt Repaid | 0.94 | -0.06 | - |
| Net Debt Issued (Repaid) | 13.36 | 2.88 | 0.17 |
| Issuance of Common Stock | - | 0.04 | - |
| Financing Cash Flow | -17.67 | 2.92 | 0.17 |
| Net Cash Flow | -4.12 | 0.3 | 0.06 |
| Free Cash Flow | 13.33 | -2.63 | -0.11 |
| Free Cash Flow Per Share | 0.12 | -0.04 | -0.01 |
| Cash Interest Paid | - | 0.02 | - |
| Levered Free Cash Flow | 113.24 | -0.62 | - |
| Unlevered Free Cash Flow | 118.48 | -0.48 | - |
| Change in Working Capital | 30 | 2.19 | 0.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.