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Xcf Global Inc (SAFX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Xcf Global Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income74.00
Depreciation & amortization0.00
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Severance Costs19.16
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.78
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-209.92
Noncash Severance Expense-
Assets Fair Value Adjustment2.58
Change In Fair Value Of Notes Payable-
Change In Fair Value Of Loans Payable To Related Party-
Loss On Issuance Of Debt0.14
Loss On Issuance Of Debt Related Party-
Eloc Commitment Fee Expense-
Change In Fair Value Of Derivative Asset14.84
Nonemployee Sharebased Payments7.57
Change In Fair Value Of Note Payable-
Change In Fair Value Of Notes Payable Related Party-
Common Stock Issued To Vendor-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-5.42
Increase (Decrease) in Accounts Payable, Trade28.48
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities45.30
Discontinued operations0.00
Net Cash flow from Operating Activities-17.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Paid For Construction In Progress-1.78
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.22
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.56
Financing Activities
Short-term debt Net2.81
Other borrowing transactions0.00
Long-term debt - borrowings9.94
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates4.39
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Note Payable2.07
Repayment Of Financial Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-17.86
Total Cash Flow-0.25
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About Xcf Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014280

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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