- $124.81m
- $379.97m
- $20.82m
Annual cashflow statement for XCF Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.99 | -24.1 | 74 |
| Non-Cash Items | — | — | -119 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.28 | 13 | 27.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.288 | -11.1 | -17.9 |
| Capital Expenditures | -46 | -28.9 | -1.78 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.221 |
| Sale of Business | |||
| Cash from Investing Activities | -46 | -28.9 | -1.56 |
| Financing Cash Flow Items | 0.1 | 37.9 | 4.39 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14 | 40.3 | 19.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -31.6 | 0.236 | -0.254 |