Financing Cash Flow
$11.04M
TTM · Period ending: · USD
XPER Financing Cash Flow
Latest reported$11.04Mperiod ending
Latest reported$11.04Mperiod ending
XPER TTM Cash from Financing ($9.69M → $11.04M)
TTM financing cash flow
High-resolution chart · PNG
XPER financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,038,000 | |
| 317,000 | |
| -12,241,000 | |
| -21,592,000 | |
| -32,028,000 | |
| -30,790,000 | |
| -19,350,000 | |
| -6,801,000 | |
| 2,728,000 | |
| 5,298,000 | |
| 7,052,000 | |
| 1,251,000 | |
| 94,343,000 | |
| 107,080,000 | |
| 135,751,000 | |
| 156,179,000 | |
| 23,543,000 | |
| -67,985,000 | |
| -137,772,000 | |
| -347,497,000 | |
| -364,723,000 | |
| -385,222,000 | |
| -351,136,000 | |
| -221,668,000 | |
| -172,462,000 | |
| -139,542,000 | |
| -189,184,000 | |
| -143,423,000 | |
| -149,962,000 | |
| -107,273,000 | |
| -171,200,000 | |
| -173,897,000 | |
| -177,028,000 | |
| -170,105,000 | |
| -55,787,000 | |
| 538,007,000 | |
| 549,789,000 | |
| 526,876,000 | |
| 489,791,000 | |
| -122,906,000 | |
| -165,126,000 | |
| -163,828,000 | |
| -153,573,000 | |
| -128,612,000 | |
| -81,842,000 | |
| -105,856,000 | |
| -80,367,000 | |
| -96,334,000 | |
| -91,597,000 | |
| -39,638,000 | |
| -29,950,000 | |
| -7,753,000 | |
| -13,866,000 | |
| -14,097,000 | |
| -9,668,000 | |
| -4,406,000 | |
| 1,423,000 | |
| 7,457,000 | |
| 7,853,000 | |
| 9,113,000 | |
| 8,610,000 | |
| 8,294,000 | |
| 6,940,000 | |
| 5,418,000 | |
| 10,297,000 | |
| 22,631,000 | |
| 22,595,000 | |
| 24,559,000 | |
| 19,008,000 | |
| 11,133,000 | |
| 1,418,000 | |
| 27,304,000 | |
| 29,348,000 | |
| 32,212,000 | |
| 43,370,000 | |
| 18,348,000 | |
| 18,160,000 | |
| 11,761,000 | |
| 11,548,000 | |
| 9,974,000 | |
| 9,932,000 | |
| 11,034,000 | |
| 12,289,000 | |
| 14,153,000 | |
| 14,205,000 | |
| 14,740,000 | |
| 9,693,000 |