XCF Global, Inc. (SAFX)
NASDAQ: SAFX · Real-Time Price · USD
0.351
-0.022 (-5.97%)
Apr 29, 2026, 9:57 AM EDT - Market open
XCF Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 74 | -24.1 | -0.27 |
| Other Amortization | 0.13 | - | - |
| Stock-Based Compensation | 8.78 | - | - |
| Other Operating Activities | -127.89 | - | 0.05 |
| Change in Accounts Receivable | -19.95 | - | - |
| Change in Inventory | -2.92 | - | - |
| Change in Accounts Payable | 35.77 | 6.54 | - |
| Change in Other Net Operating Assets | 14.23 | 6.43 | 0.14 |
| Operating Cash Flow | -17.86 | -11.14 | -0.08 |
| Capital Expenditures | -1.78 | -28.92 | -0.04 |
| Cash Acquisitions | 0.22 | - | - |
| Investing Cash Flow | -1.56 | -28.92 | -0.04 |
| Short-Term Debt Issued | 9.94 | 2.4 | - |
| Long-Term Debt Issued | 4.02 | 0.5 | - |
| Total Debt Issued | 13.96 | 2.9 | 0.17 |
| Long-Term Debt Repaid | -0.04 | -0.5 | - |
| Net Debt Issued (Repaid) | 13.92 | 2.4 | 0.17 |
| Issuance of Common Stock | 4.39 | 37.9 | - |
| Other Financing Activities | 0.86 | - | - |
| Financing Cash Flow | 19.17 | 40.29 | 0.17 |
| Net Cash Flow | -0.25 | 0.24 | 0.06 |
| Free Cash Flow | -19.64 | -40.06 | -0.11 |
| Free Cash Flow Margin | -94.36% | - | - |
| Free Cash Flow Per Share | -0.14 | -0.61 | -0.01 |
| Cash Interest Paid | - | 6.59 | - |
| Levered Free Cash Flow | 22.37 | 22.25 | - |
| Unlevered Free Cash Flow | 27.96 | 24.08 | - |
| Change in Working Capital | 27.12 | 12.97 | 0.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.