$0.44
-2.2%XCF Global, Inc. is a pioneering sustainable aviation fuel (SAF) company dedicated to accelerating the aviation industry's transition to net-zero emissions. The company develops and operates state-of-the-art clean fuel SAF production facilities designed for high compliance, reliability, and quality. XCF is actively building partnerships across energy and transportation sectors to scale SAF adoption globally. Their New Rise Reno facility began commercial production in February 2025, with a capacity of 38 million gallons of neat SAF per year, and they are expanding production sites in Nevada, North Carolina, and Florida.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
SAFX โข NASDAQ
| XCF Global, Inc. Class A Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
74M | -5.3M | 327.8K | 7M | 12.4M | |
128.9K | 0.0 | 0.0 | 0.0 | 0.0 | |
8.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-127.9M | -169.8K | -2.7M | -9.9M | -13M | |
27.1M | 4.2M | 257.5K | 1.3M | -566K | |
-17.9M | -1.2M | -2.1M | -1.6M | -1.1M | |
INVESTING ACTIVITIES | |||||
-1.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
(220.9K) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -350.9K | -748.9M | -232.3M | |
0.0 | 188.5K | 29.4M | 932.9M | 0.0 | |
0.0 | 11.7M | 0.0 | 0.0 | 0.0 | |
-1.6M | (11.9M) | (29.1M) | (184M) | -232.3M | |
FINANCING ACTIVITIES | |||||
5.2M | -11.7M | -28.4M | -183.8M | 234.6M | |
13.9M | 422.8K | 1.9M | 300K | 0.0 | |
(0.0) | -11.7M | -28.4M | -183.8M | (0.0) | |
19.2M | -11.3M | -26.5M | -183.5M | 234.6M | |
CASH FLOW SUMMARY | |||||
0.0 | 0.0 | 174.4K | 0.0 | 0.0 | |
-253.8K | -611.7K | 617.6K | -1.1M | 1.1M | |
413K | 631.3K | 13.7K | 1.1M | 0.0 | |
159.2K | 19.7K | 631.3K | 13.7K | 1.1M | |
-17.9M | -1.2M | -2.1M | -1.6M | -1.1M |
SAFX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 13, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 29, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 28, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 03, 2026 | 2026 |
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