XCHG Limited (XCH)
NASDAQ: XCH · Real-Time Price · USD
0.950
-0.058 (-5.75%)
At close: Apr 28, 2026, 4:00 PM EDT
0.990
+0.040 (4.16%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
XCHG Limited 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 | FY 2022 | FY 2021 |
| 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 | 0.28 | 0.23 | 0.2 | 0.14 | 0.22 |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | 0 |
| Stock-Based Compensation | 20.94 | 7.03 | 7.46 | - | - |
| Provision & Write-off of Bad Debts | 0.82 | 0.13 | 0.19 | 0.32 | 0.27 |
| Other Operating Activities | -0.13 | 0.54 | 1.74 | -0.03 | 0.77 |
| Change in Accounts Receivable | 4.72 | 0.67 | -5.06 | -3.6 | -4.43 |
| Change in Inventory | -1.84 | -1.26 | -0.66 | -3.38 | -2.17 |
| Change in Accounts Payable | -2.12 | 2.42 | -0.86 | 4.09 | 0.92 |
| Change in Unearned Revenue | 0.71 | 1.96 | -1.53 | 1.17 | 0.45 |
| Change in Other Net Operating Assets | 1.59 | -6.97 | 1.04 | 0.52 | -0.43 |
| Operating Cash Flow | -7.53 | -7.2 | -5.58 | 0.85 | -6.48 |
| 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 |
| Short-Term Debt Issued | 4.2 | 8.52 | 17.35 | 6.4 | 3.1 |
| Long-Term Debt Issued | - | 7.02 | - | - | - |
| Total Debt Issued | 4.2 | 15.54 | 17.35 | 6.4 | 3.1 |
| Short-Term Debt Repaid | -6.77 | -7.26 | -4.65 | -3.76 | -3.72 |
| Long-Term Debt Repaid | - | -7.02 | - | - | - |
| Total Debt Repaid | -6.77 | -14.28 | -4.65 | -3.76 | -3.72 |
| Net Debt Issued (Repaid) | -2.57 | 1.26 | 12.7 | 2.64 | -0.62 |
| Issuance of Common Stock | - | 19.09 | 32.95 | - | - |
| Other Financing Activities | -1.76 | -1.2 | -34.91 | -0.36 | -0.3 |
| Financing Cash Flow | -4.33 | 19.15 | 10.74 | 2.28 | 15.19 |
| 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 | -8.2 | -7.82 | -6.1 | 0.64 | -6.57 |
| Free Cash Flow Margin | -32.68% | -18.52% | -15.84% | 2.16% | -49.95% |
| Free Cash Flow Per Share | -0.12 | -0.24 | -0.34 | 0.04 | -0.40 |
| Cash Interest Paid | - | 0.21 | 0.08 | 0.12 | 0.13 |
| Cash Income Tax Paid | - | 0.08 | - | - | - |
| Levered Free Cash Flow | -19.54 | 0.16 | -2.58 | -3.3 | - |
| Unlevered Free Cash Flow | -19.41 | 0.29 | -2.46 | -3.26 | - |
| Change in Working Capital | 3.06 | -3.19 | -7.08 | -1.2 | -5.67 |
Source: S&P Capital IQ. Standard template.
Financial Sources.