XCHG Limited American Share
XCH | NASDAQ
$4.81
+$0.81 (+20.25%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -32.5M | -11.94M | -8.08M | 1.61M | -2.07M |
Depreciation & Amortization | 275.25K | 232.92K | 202.88K | 138.05K | 217.29K |
Stock-Based Compensation | 20.94M | 7.03M | 7.46M | n/a | n/a |
Other Working Capital | 3.05M | -3.68M | -24.26K | 1.95M | -19.62K |
Other Non-Cash Items | 694.17K | 664.37K | 1.93M | 297.7K | 1.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.06M | -3.19M | -7.08M | -1.2M | -5.67M |
Operating Cash Flow | -7.53M | -7.2M | -5.58M | 848.7K | -6.48M |
Capital Expenditures | -677.42K | -613.66K | -525.92K | -213.67K | -92.97K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -821.77K | 80K | 2.79M | 1.44M | -4.75M |
Investing Cash Flow | -1.5M | -533.66K | 2.27M | 1.22M | -4.84M |
Debt Repayment | -2.57M | 1.26M | 12.7M | 2.64M | -619.84K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -181.16K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.76M | -1.2M | -1.96M | -364.7K | -120.29K |
Financial Cash Flow | -4.33M | 19.15M | 10.74M | 2.28M | 15.19M |
Net Cash Flow | -12.87M | 11.08M | 7.02M | 3.84M | 4.02M |
Free Cash Flow | -8.2M | -7.82M | -6.1M | 635.03K | -6.57M |
Adj. Free Cash Flow | -29.15M | -14.85M | -13.56M | 635.03K | -6.57M |
Maintenance CapEx | -677.42K | -467.97K | -274.63K | n/a | -92.97K |
Growth CapEx | n/a | -145.69K | -251.29K | -213.67K | n/a |
Owner Earnings | -8.2M | -7.67M | -5.85M | 848.7K | -6.57M |
Add to Watchlist
Select watchlists to add or remove XCH