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Xchg Limited (XCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Xchg Limited through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-32.50
Depreciation & amortization0.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.82
Inventories Decrease /-Increase1.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.94
Income (Loss) from Equity Method Investments0.01
Financial Instruments and Foreign Currency Transaction0.55
Reduction In Carrying Amount Of Right Of Use Assets-
Increase Decrease In Fair Value Of Financial Instruments-
Increase Decrease In Contract Liabilities-
Loss On Modification Of Operating Lease Contract-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-4.72
Accounts Payable-2.12
Increase (Decrease) in Accrued Liabilities-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.88
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.58
Discontinued operations0.00
Net Cash flow from Operating Activities-7.53
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
Proceeds From Collection Of The Loan To A Related Party-
Issuance Of A Loan To A Related Party Of A Shareholder-
Proceeds From Collection Of The Loan To A Related Party Of A Shareholder-
Payments To Purchase Property And Equipment And Intangible Assets-
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
Acquisition Net of Cash Acquired0.00
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-0.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.50
Financing Activities
Short-term debt Net4.20
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. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.76
Payment Of Interest Free Advances To Founders And Executive Officers-
Proceeds From Collection Of Advances To The Founders And Executive Officers-
Payments To Existing Equity Holders In Connection With Restructuring-
Proceeds From Existing Equity Holders In Connection With Restructuring-
Payments To Convertible Debts Holders In Connection With Conversion Of Convertible Debts-
Proceeds From Convertible Debt Holders In Connection With Conversion Of Convertible Debts-
Payments Of Initial Public Offering Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.33
Effect of exchange rate on cash flow0.49
Discontinued operations0.00
Free Cash Flow-7.53
Total Cash Flow-12.87
4 historic quarters locked

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About Xchg 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: 0001193125-26-182198

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