XCHG Limited cash flow statement XCH

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, XCHG Limited used $7.5 million of cash from operations, down 4.5% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
0
+18.2%
0
Stock-based compensation
21
+197.9%
7
Operating cash flow
-8
-4.5%
-7
Investing
Investing cash flow
-1
-180.9%
-1
Financing
Financing cash flow
-4
-122.6%
19
Change in cash
Net change in cash
-13
-216.1%
11
Ratios
Stock-based compensation to revenue
83.43%
16.66%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
Listed as
XCH (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Hamburg
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1979887

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.