XPER
NYEXperi Inc.
Technology•Semiconductor Equipment & Materials
Watchlist:
Last updated: Friday 4th July 2025
8.14
+0.04 (0.49%)
Prev Close:8.1
Open:8.09
Bid:7.3
Ask:8.32
52 Week Range
6.2911.08
Volume:322,878
Mkt Cap:371 M
45
MarketXLS Rank ®
Hold
Price Target
$9.36
+15.0%
Financials
Financial Statements
XPER - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Invalid date | |
|---|---|---|---|---|
| Asset Impairment Charge | 2 M | 2 M | 612 M | |
| Capital Expenditure Reported | 17 M | 13 M | 14 M | |
| Cash Flow From Continuing Investing Activities | 51 M | -13 M | -65 M | |
| Change In Account Payable | -3 M | 5 M | 7 M | |
| Change In Accrued Expense | -25 M | 4 M | 19 M | |
| Change In Payables And Accrued Expense | -28 M | 9 M | 25 M | |
| Change In Prepaid Assets | 11 M | 3 M | -20 M | |
| Change In Working Capital | -21 M | 21 M | 14 M | |
| Changes In Account Receivables | -5 M | 6 M | 18 M | |
| Common Stock Payments | -20 M | |||
| Depreciation And Amortization | 56 M | 74 M | 83 M | |
| Financing Cash Flow | -19 M | 7 M | 136 M | |
| Gain Loss On Sale Of Business | -101 M | |||
| Income Tax Paid Supplemental Data | 19 M | 21 M | 13 M | |
| Interest Paid Supplemental Data | 3 M | 3 M | 756000.0 | |
| Issuance Of Capital Stock | 8 M | 12 M | ||
| Net Business Purchase And Sale | 68 M | |||
| Net Common Stock Issuance | -12 M | 12 M | ||
| Net Intangibles Purchase And Sale | -195000.0 | -185000.0 | -166000.0 | |
| Net Investment Properties Purchase And Sale | -50 M | |||
| Net Investment Purchase And Sale | -50 M | |||
| Net PPE Purchase And Sale | -5 M | -7 M | -14 M | |
| Net Technology Purchase And Sale | -12 M | -6 M | ||
| Other Non-cash Items | 14 M | 53 M | 645 M | |
| Purchase Of Intangibles | -195000.0 | -185000.0 | -166000.0 | |
| Purchase Of PPE | -5 M | -7 M | -14 M | |
| Purchase Of Technology | -12 M | -6 M | ||
| Sale Of Business | 68 M | |||
| Stock Based Compensation | 61 M | 70 M | 45 M | |
| Amord | 43 M | 58 M | 62 M | |
| Begcash | 154 M | |||
| Capex | -5 M | -7 M | -14 M | |
| Cffcf | -19 M | 7 M | 136 M | |
| Cffinv | 51 M | -13 M | -65 M | |
| Cffoa | -55 M | 62000.0 | -28 M | |
| Chgcash | -24 M | -6 M | 42 M | |
| Chgothcl | -3 M | 4 M | -8 M | |
| Chgothwc | 5 M | |||
| Chgpay | -3 M | 5 M | 7 M | |
| Chgrec | -5 M | 6 M | 18 M | |
| Comstkiss | 8 M | 12 M | ||
| Definc | -3 M | -9 M | -9 M | |
| Deftax | -3 M | -9 M | -9 M | |
| Depamor | 56 M | 17 M | 21 M | |
| Effexch | 126000.0 | -3 M | ||
| Endcash | 131 M | -6 M | 39 M | |
| Fcf | -72 M | -7 M | -43 M | |
| Netinccont | -869000.0 | -140 M | -761 M | |
| Netothfin | -7 M | -5 M | 136 M | |
| Netothinv | -50 M | |||
| Opcf | -55 M | 62000.0 | -28 M | |
| Opgainloss | -101 M | |||
| Repurchstk | -20 M |
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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