XCF Global, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $74.0M | $-24.1M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $8.8M | — |
| Net Cash from Operating Activities | $-17.9M | $-11.1M |
| Investing Activities | ||
| Capital Expenditures | — | $28.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.6M | $-28.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $19.2M | $40.3M |
| Net Change in Cash | $-253.8K | $236.4K |
| Free Cash Flow | — | $-39.8M |