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Xunlei Ltd (XNET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XNET Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Xunlei Ltd's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,048.27
Depreciation & amortization4.97
Amortization of Other Assets3.52
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.07
Share-based Compensation3.84
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.21
Impairment For Receivables And Prepayments-
Investment Income Net-
Impairment Of Investments-
Interest Expense Long Term Debt-
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Deferred Government Grants-
Operating Lease Right Of Use Asset Amortization Expense-
Credit Loss Expenses Write Back Net And Impairment On Prepayments-
Gain Loss On Modification Of Lease-
Impairment Of Long Term Investments-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract With Customer Liability-
Income taxes-2.88
Unrealized Gain (Loss) on Investments1,032.99
Accounts Receivable27.37
Increase (Decrease) in Accounts Payable15.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other3.95
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.66
Payments for (Proceeds from) Other Operating Activities-34.30
Discontinued operations0.00
Net Cash flow from Operating Activities32.48
Investing Activities
Capital Expenditures0.45
Sale of Capital Items0.16
Short-term Investments Proceeds601.85
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Loans To Repayment Of Loan From Employees-
Payments To Acquire Constructions In Progress-
Payments To Grant Loans To Third Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments3.23
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired52.13
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-0.40
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-99.10
Financing Activities
Short-term debt Net62.54
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.95
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Government Grant Received-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities45.48
Effect of exchange rate on cash flow1.42
Discontinued operations0.00
Free Cash Flow33.08
Total Cash Flow-21.14
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About Xunlei Ltd Quarterly 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-050304

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