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Xcf Global Inc (SAFX) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-31.95
Depreciation & amortization0.00
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Severance Costs0.27
Provision For Loan Losses Expensed1.66
Increase (Decrease) in Inventories7.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.72
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants6.31
Noncash Severance Expense-
Assets Fair Value Adjustment-
Change In Fair Value Of Notes Payable-
Change In Fair Value Of Loans Payable To Related Party-
Loss On Issuance Of Debt-
Loss On Issuance Of Debt Related Party-
Eloc Commitment Fee Expense-
Change In Fair Value Of Derivative Asset-
Nonemployee Sharebased Payments0.52
Change In Fair Value Of Note Payable0.14
Change In Fair Value Of Notes Payable Related Party-
Common Stock Issued To Vendor0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-12.39
Increase (Decrease) in Accounts Payable, Trade-4.61
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.70
Prepaid Expense and Other Assets0.00
Other Working Capital0.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.07
Discontinued operations0.00
Net Cash flow from Operating Activities-10.69
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-2.70
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 Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.36
Financing Activities
Short-term debt Net0.48
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. Stock10.97
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.77
Proceeds From Note Payable-
Repayment Of Financial Liability-0.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.69
Total Cash Flow0.17
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About Xcf Global Inc 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 17, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038610

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