XCHG Limited American Share

XCH | NASDAQ

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$5.07

+$1.07 (+26.75%)

Nov 2, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022
Net Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-6.72M	-5.58M	-1.16M	8.18M	4.44M	7.33M	5.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-6.72M	-5.58M	-1.16M	8.18M	4.44M	7.33M	5.41M
Capital Expenditures	-171.49K	-525.92K	-519.49K	-334.38K	-483.07K	-120.71K	-18.04K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-107.69K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-94.74K	2.79M	4.32M	7.62M	9.07M	6.19M	4.75M
Investing Cash Flow	-373.92K	2.27M	3.8M	7.29M	8.59M	6.07M	4.73M
Debt Repayment	13.15M	12.7M	13.55M	5.91M	3.95M	3.26M	1.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.61M	-1.96M	-2.94M	-16.54M	-16.34M	-16.17M	-16.05M
Financial Cash Flow	11.54M	10.74M	10.61M	-10.63M	-12.39M	-12.91M	-14.26M
Net Cash Flow	3.86M	7.02M	12.66M	3.84M	4.13M	3.84M	-886.86K
Free Cash Flow	-6.89M	-6.1M	-1.68M	7.84M	3.96M	7.21M	5.39M
Adj. Free Cash Flow	-6.89M	-6.1M	-1.68M	7.84M	3.96M	7.21M	5.39M
Maintenance CapEx	-156.01K	-518.37K	-519.49K	-334.38K	n/a	n/a	n/a
Growth CapEx	-15.48K	-7.54K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-6.88M	-6.09M	-1.68M	7.84M	n/a	n/a	n/a