XCF Global, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-14.1M | $-17.8M | $-16.3M | $-12.5M | $110.3M | $-7.5M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $-6.1M | — | — | $1.2M | — |
| Net Cash from Operating Activities | $-6.4M | $-4.3M | $-4.1M | $-5.2M | $-5.2M | $-3.3M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.7M | $-2.7M | $0 | $-310.0K | $-323.2K | $-930.1K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.3M | $7.9M | $3.4M | $6.0M | $5.4M | $4.4M |
| Net Change in Cash | $-722.8K | $892.6K | $-725.3K | $473.6K | $-152.5K | $150.4K |
| Free Cash Flow | — | — | — | — | — | — |