Xunlei Limited
NASDAQ:XNET · NASDAQ Global Select
-$0.09 today
Vol 2.46M · Avg 0.24M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0B +157910.6% | $663.0K -95.4% | $14.3M -33.2% | $21.3M +1826.6% | $1.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $9.5M +37.6% | $6.9M +14.0% | $6.1M +59.6% | $3.8M -59.4% | $9.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$2.9M +71.4% | -$10.1M -2252.3% | -$428.0K -12.0% | -$382.0K -114.6% | -$178.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $3.8M +56.5% | $2.5M -74.6% | $9.7M +18.2% | $8.2M +32.6% | $6.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $5.0M -52.1% | $10.5M +377.5% | -$3.8M -119.6% | $19.3M +944.0% | $1.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$27.4M -1243.7% | -$2.0M -2.0% | -$2.0M +66.6% | -$6.0M -175.8% | -$2.2M | $592.6M | $1.3B | $626.2M |
| Inventory | $387.0K -58.2% | $925.0K +151.3% | -$1.8M -312.0% | $851.0K +2463.9% | -$36.0K | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $15.6M +1126.7% | -$1.5M -154.0% | -$598.0K -156.2% | $1.1M -79.7% | $5.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $16.4M +25.3% | $13.1M +1981.2% | $629.0K -97.3% | $23.3M +2061.8% | -$1.2M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$1.0B -5117.7% | $20.5M +19296.3% | -$107.0K +90.4% | -$1.1M -196.3% | $1.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $32.5M +4.9% | $31.0M +20.5% | $25.7M -49.7% | $51.1M +162.4% | $19.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$5.8M +30.6% | -$8.3M -85.9% | -$4.5M +70.0% | -$15.0M -12.7% | -$13.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$55.1M -2491.8% | -$2.1M | $0 -100.0% | $82.0K | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$605.1M -25.4% | -$482.6M -27.1% | -$379.6M +26.8% | -$518.4M -51.9% | -$341.4M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $566.3M +19.8% | $472.5M +31.0% | $360.8M -33.8% | $545.1M +59.4% | $342.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $104.0K +105.9% | -$1.8M -61.7% | -$1.1M -11933.3% | -$9.0K +100.0% | -$20.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$99.1M -352.2% | -$21.9M +8.3% | -$23.9M -303.2% | $11.8M +136.0% | -$32.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $46.4M +586.0% | $6.8M +176.6% | -$8.8M -166.4% | $13.3M +6069.5% | -$223.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$951.0K +87.6% | -$7.7M -64.1% | -$4.7M +30.5% | -$6.7M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 | $0 -100.0% | $76.0K | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $45.5M +5016.8% | -$925.0K +93.2% | -$13.5M -303.6% | $6.6M +3078.0% | -$223.0K | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $1.4M +201.7% | -$1.4M +39.4% | -$2.3M +81.0% | -$12.1M -704.1% | $2.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$19.7M -392.4% | $6.7M +148.2% | -$14.0M -124.4% | $57.4M +605.3% | -$11.4M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $26.7M +17.9% | $22.6M +6.6% | $21.2M -41.3% | $36.1M +483.3% | $6.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
$156.62M
Travelzoo
NASDAQ:TZOO
$112.50M
Townsquare Media, Inc.
NYSE:TSQ
$107.40M
Marchex, Inc.
NASDAQ:MCHX
$67.12M
IZEA Worldwide, Inc.
NASDAQ:IZEA
$63.49M
Gaia, Inc.
NASDAQ:GAIA
$60.03M
Smart Digital Group Limited Ordinary Shares
SDM
$49.44M
Cardlytics, Inc.
CDLX
$29.74M
FingerMotion, Inc.
FNGR
$28.82M
Triller Group Inc.
ILLR
$24.76M
SEC Filings
Recent regulatory filings
No filings found.
Does XNET generate free cash flow?
Xunlei Limited (XNET) generated $26.68M of free cash flow in fiscal 2025.
How much operating cash flow does XNET produce?
Operating cash flow was $32.48M, before capital expenditures of $5.80M.
Explore More
Continue the stock analysis
Jump to another research area for this company.