XPER - NASDAQ

Xperi Inc.

XPER·NASDAQ

$5.77

+1.2%

TechnologySemiconductors

Xperi Inc. operates as a consumer and entertainment product and intellectual property licensing company. The Company invents, develops, and delivers technologies integrated into smart devices, media platforms, and semiconductors.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$271.02M

EPS1.0200

P/E Ratio5.66

Earnings Date05/06/2026

158.09M

Operating Cash Flow

-386%

3Y-656.0%

5Y-765.0%

10Y+9.0%

-40.26M

Investing Cash Flow

-179%

3Y-38.0%

5Y-252.0%

10Y-93.0%

-123.51M

Financing Cash Flow

538%

3Y-191.0%

5Y-461.0%

10Y-125.0%

Xperi Inc. Cash Conversion Engine

XPER · NASDAQ

FCF Components

Net Income111.08M

Depreciation & Amortization58.58M

Stock-Based Compensation34.67M

Change in Working Capital0.00

Others-46.24M

Capital Expenditures-1.81M

Free Cash Flow156.28M

Cash Flow Quality Analysis

FCF Conversion Rate

140.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+316.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Xperi Inc. Cash Flow Statement

XPER • NASDAQ

Xperi Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	111.1M	-869K	-139.7M	-761.2M	-179.1M	-141.3M	-16M	-289K	-56.6M	56.1M	117M	170.5M	-185.6M	-30.2M	-19.3M	57.3M	69.8M	4.6M	45.1M	61.4M
Depreciation & Amortization	58.6M	56M	74.4M	82.7M	127.9M	114.9M	106.7M	115.1M	119.1M	34.1M	22.2M	20.3M	38.3M	40.3M	27.4M	26.2M	21.6M	18.8M	13.6M	7.2M
Change in Deferred Taxes	0.0	-2.9M	-8.6M	-1.6M	6.9M	-20.1M	-38.6M	-15.6M	-18.3M	955K	18.8M	-44M	22.7M	-6.1M	-667K	-4.8M	0.0	0.0	-4.5M	152K
Stock-Based Compensation	34.7M	60.5M	69.5M	45.3M	33.5M	19.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	-46.2M	-96.3M	2.5M	612.3M	-1.8M	9.2M	-13.8M	3.8M	3.8M	2.8M	-2.7M	-25.2M	65.5M	-5.3M	48.4M	3.1M	431K	6.1M	24.5M	53.2M
Cash Taxes Paid	(0.0)	(19.1M)	(21.3M)	(13.4M)	(11.8M)	(8.6M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	0.0	-71.8M	2M	-6M	-10.9M	-5.7M	131M	1M	65.7M	30.6M	-20.3M	-593K	-2.5M	9.2M	-2M	-3.7M	-5.4M	14.8M	4.9M	-10.4M
Cash from Operating Activities	158.1M	-55.3M	62K	-28.4M	-23.5M	-23.8M	169.3M	135.1M	147.3M	145.6M	146.6M	134.2M	-48.1M	24.9M	79.4M	106.1M	114.3M	68.5M	83.6M	111.6M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-1.8M	-5M	(0.0)	-14.4M	-8.9M	-6.6M	-13.3M	-7.4M	-3.5M	-13.4M	-8.6M	-7.4M	-23.5M	-38.3M	-72.6M	-29.9M	-30.5M	-19.7M	-11.4M	-3M
Acquisitions, Net	(0.0)	(67.8M)	(0.0)	-50.5M	-12.4M	(33.1M)	(4.5M)	-500K	(176K)	-888.2M	-38.6M	-2.5M	(3.4M)	-27.9M	(66.7M)	-15M	-5.9M	-31M	-19.5M	-53.6M
Purchase of Investments	-57.3M	(0.0)	(0.0)	-4.5M	(0.0)	(0.0)	-40M	-20.1M	-33.1M	-161.6M	-298.8M	-301.6M	-233.9M	-261.8M	-353.1M	-487.9M	-365.6M	-429.7M	-167.4M	(0.0)
Sale/Maturity of Investments	25.8M	0.0	0.0	64.8M	0.0	415K	34.1M	39.5M	17.5M	470.8M	324.7M	203.7M	285.6M	359.5M	322.7M	379.4M	284.4M	291.1M	84.3M	0.0
Other Investing Items	-7M	-11.9M	-12.9M	-60.3M	-186K	-435K	-4.4M	0.0	59K	0.0	0.0	31.2M	16.3M	1.3M	-64.5M	1.7M	810K	216K	12K	14K
Cash from Investing Activities	-40.3M	(50.8M)	-12.9M	-64.8M	-21.5M	(26.5M)	-19.1M	(11.4M)	-18.8M	-592.4M	-21.3M	-76.7M	(47.9M)	(32.9M)	-100.8M	-151.7M	-116.9M	-189.2M	-113.9M	-56.7M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	-20M	0.0	83.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash Paid for Dividends	-21.8M	(0.0)	(0.0)	-20.9M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	-21.3M	-20M	(0.0)	(0.0)	(0.0)	(0.0)	-4.5M	-44.8M	-19.3M	-70.6M	-123.3M	-66.3M	-29.3M	-137K	(0.0)	(0.0)	(0.0)	-10M	-544K	(0.0)
Other Financing Items	-101.7M	640K	7.1M	73.4M	83.3M	34.2M	-189.2M	-171.2M	-55.8M	489.8M	-153.6M	-80.4M	-30M	-9.7M	7.9M	6.9M	22.6M	1.4M	43.4M	11.5M
Cash from Financing Activities	-123.5M	-19.4M	7.1M	135.8M	83.3M	34.2M	-189.2M	-171.2M	-55.8M	489.8M	-153.6M	-80.4M	-30M	-9.7M	7.9M	6.9M	22.6M	1.4M	43.4M	11.5M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	126K	-3M	-3.3M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	-5.7M	-23.9M	-5.7M	39.4M	35.1M	38.4M	-39.1M	-24.6M	72.6M	43M	-28.3M	-22.8M	-30.1M	48M	-13.5M	-38.6M	20M	-119.3M	13.1M	66.5M
Cash at Beginning of Period	78.8M	154.4M	160.1M	120.7M	85.6M	47.3M	113.6M	138.3M	65.6M	22.6M	50.9M	73.7M	103.8M	55.8M	69.3M	107.9M	87.9M	207.2M	194.1M	127.6M
Cash at End of Period	73.1M	130.6M	154.4M	160.1M	120.7M	85.6M	74.6M	113.6M	138.3M	65.6M	22.6M	50.9M	73.7M	103.8M	55.8M	69.3M	107.9M	87.9M	207.2M	194.1M
Free Cash Flow	156.3M	-72.3M	-12.9M	-42.8M	-32.5M	-30.8M	155.9M	127.7M	143.8M	132.3M	138M	126.8M	-71.5M	-13.4M	6.8M	76.2M	83.8M	48.8M	72.2M	108.6M

SEC Filings

XPER - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 01, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing

Showing 1 to 10 of 54 filings

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