Xperi Corp
Statements
Cash Flow
Xperi Corp (XPER) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 19 | 12 | 36 | 52 | 112 | 84 | 69 | 114 | 106 | 79 | 25 | -48 | 134 | 147 | 146 | 147 | 135 | 169 | -24 | -23 | -28 | 0.1 | -55 | -0.5 | |
| – | 0.9 | 0.9 | 1.0 | 1.7 | 7.2 | 14 | 19 | 22 | 26 | 27 | 40 | 38 | 20 | 22 | 34 | 119 | 115 | 107 | 115 | 128 | 83 | 74 | 56 | 48 | |
| – | – | – | – | – | – | – | 24 | 28 | 28 | 26 | 17 | 14 | 13 | 12 | 21 | 33 | 31 | 32 | 19 | 34 | 45 | 70 | 61 | 41 | |
| – | – | – | – | – | 0.0 | 0.9 | – | – | – | – | – | – | -56 | 28 | 29 | 19 | 18 | -4.4 | 29 | 58 | 652 | – | – | – | |
| – | 9.1 | 0.2 | -24 | 4.0 | -10 | 4.9 | 15 | -5.4 | -3.7 | -2.0 | 9.2 | -2.5 | -0.6 | -20 | 31 | 66 | 1.0 | 131 | -5.7 | -11 | -6.0 | 2.0 | -72 | -36 | |
| 0.7 | 0.5 | 1.5 | 1.8 | 4.1 | 3.0 | 11 | 20 | 31 | 30 | 73 | 38 | 23 | 7.4 | 8.6 | 13 | 3.5 | 7.4 | 13 | 7.0 | 9.1 | 14 | 13 | 17 | 21 | |
| 22 | -18 | 17 | -1.8 | -45 | -57 | -114 | -189 | -117 | -152 | -101 | 33 | 48 | -77 | -21 | -592 | -19 | 11 | -19 | 18 | -6.2 | -65 | -13 | 51 | -21 | |
| – | – | – | – | – | – | – | – | – | – | – | 16 | 38 | 48 | 42 | 39 | 40 | 39 | 40 | 31 | 21 | 21 | 21 | 22 | 22 | |
| – | – | -1.7 | – | – | – | -0.5 | -10.0 | – | – | – | -0.1 | -29 | -66 | -123 | -71 | -19 | -45 | -4.5 | -81 | -101 | -33 | -11 | -20 | -1.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 583 | 583 | 583 | -6.0 | -100 | -150 | -245 | -84 | – | 0.0 | 0.0 | -8.9 | |
| – | 0.3 | 34 | 9.7 | 12 | 12 | 43 | 1.4 | 23 | 6.9 | 7.9 | -9.7 | -30 | -80 | -154 | 490 | -56 | -171 | -189 | 34 | 83 | 136 | 7.1 | -19 | -12 | |
| – | 0.7 | 63 | 44 | 19 | 66 | 13 | -119 | 20 | -39 | -14 | 48 | -30 | -23 | -28 | 43 | 73 | -25 | -39 | 38 | 35 | 39 | -5.7 | -12 | -34 | |
| – | 18 | 10 | 34 | 48 | 109 | 72 | 49 | 84 | 76 | 6.8 | -13 | -72 | 127 | 138 | 132 | 144 | 128 | 156 | -31 | -33 | -43 | -13 | -72 | -21 |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.